Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 870.04M
July 31, 2026 862.29M
June 30, 2026 945.54M
May 29, 2026 971.21M
April 30, 2026 924.91M
March 31, 2026 802.31M
February 27, 2026 862.68M
January 30, 2026 932.21M
December 31, 2025 960.44M
November 28, 2025 993.42M
October 31, 2025 1.051B
September 30, 2025 1.015B
August 29, 2025 980.88M
July 31, 2025 982.03M
June 30, 2025 967.42M
May 30, 2025 913.13M
April 30, 2025 832.39M
March 31, 2025 810.87M
February 28, 2025 917.77M
January 31, 2025 983.83M
December 31, 2024 965.59M
November 29, 2024 983.41M
October 31, 2024 928.83M
September 30, 2024 947.93M
August 30, 2024 940.68M
Date Value
July 31, 2024 935.53M
June 28, 2024 975.60M
May 31, 2024 919.95M
April 30, 2024 884.38M
March 28, 2024 942.19M
February 29, 2024 937.73M
January 31, 2024 879.16M
December 29, 2023 855.15M
November 30, 2023 825.66M
October 31, 2023 735.66M
September 29, 2023 774.81M
August 31, 2023 839.35M
July 31, 2023 864.80M
June 30, 2023 839.54M
May 31, 2023 799.74M
April 28, 2023 751.53M
March 31, 2023 772.20M
February 28, 2023 730.25M
January 31, 2023 740.44M
December 30, 2022 679.70M
November 30, 2022 748.20M
October 31, 2022 726.37M
September 30, 2022 716.52M
August 31, 2022 813.46M
July 29, 2022 872.73M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FDYNX", "assets_under_management")
Last 5 Data Points: =YCS("M:FDYNX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.