Total Assets Under Management Chart

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

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Date Value
June 30, 2026 3.927B
April 30, 2026 3.561B
March 31, 2026 3.405B
February 27, 2026 3.738B
January 30, 2026 3.622B
December 31, 2025 3.578B
November 28, 2025 3.534B
October 31, 2025 3.537B
September 30, 2025 3.506B
August 29, 2025 3.428B
July 31, 2025 3.126B
June 30, 2025 2.860B
May 30, 2025 2.526B
April 30, 2025 2.096B
March 31, 2025 1.962B
February 28, 2025 2.088B
January 31, 2025 1.699B
December 31, 2024 1.549B
November 29, 2024 1.545B
October 31, 2024 1.273B
September 30, 2024 1.199B
August 30, 2024 1.17B
July 31, 2024 1.151B
June 28, 2024 1.142B
May 31, 2024 1.026B
Date Value
April 30, 2024 942.57M
March 28, 2024 977.10M
February 29, 2024 941.44M
January 31, 2024 840.82M
December 29, 2023 831.61M
November 30, 2023 747.95M
October 31, 2023 664.02M
September 29, 2023 665.06M
August 31, 2023 696.78M
July 31, 2023 742.40M
June 30, 2023 698.23M
May 31, 2023 639.46M
April 28, 2023 627.37M
March 31, 2023 633.18M
February 28, 2023 614.68M
January 31, 2023 579.75M
December 30, 2022 523.37M
November 30, 2022 546.58M
October 31, 2022 532.11M
September 30, 2022 490.03M
August 31, 2022 528.85M
July 29, 2022 529.20M
June 30, 2022 460.71M
May 31, 2022 503.51M
April 29, 2022 641.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

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