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
September 11, 2026 197.71M
September 10, 2026 197.04M
September 09, 2026 198.90M
September 08, 2026 201.03M
September 04, 2026 202.36M
September 03, 2026 202.12M
September 02, 2026 200.32M
September 01, 2026 198.90M
August 31, 2026 201.02M
August 28, 2026 202.24M
August 27, 2026 204.73M
August 26, 2026 204.79M
August 25, 2026 203.53M
August 24, 2026 203.64M
August 21, 2026 205.40M
August 20, 2026 204.36M
August 19, 2026 206.35M
August 18, 2026 206.95M
August 17, 2026 210.31M
August 14, 2026 210.84M
August 13, 2026 210.24M
August 12, 2026 209.46M
August 11, 2026 208.75M
August 10, 2026 208.25M
August 07, 2026 208.95M
Date Value
August 06, 2026 206.26M
August 05, 2026 206.99M
August 04, 2026 208.20M
August 03, 2026 204.50M
July 31, 2026 202.53M
July 30, 2026 202.87M
July 29, 2026 201.21M
July 28, 2026 204.67M
July 27, 2026 204.60M
July 24, 2026 204.36M
July 23, 2026 203.57M
July 22, 2026 204.35M
July 21, 2026 204.41M
July 20, 2026 202.34M
July 17, 2026 203.96M
July 16, 2026 205.29M
July 15, 2026 204.29M
July 14, 2026 204.25M
July 13, 2026 203.29M
July 10, 2026 204.63M
July 09, 2026 204.78M
July 08, 2026 202.66M
July 07, 2026 204.67M
July 06, 2026 207.12M
July 02, 2026 206.56M

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:FMDCX", "assets_under_management")
Last 5 Data Points: =YCS("M:FMDCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.