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
August 31, 2026 306.11M
July 31, 2026 307.08M
June 30, 2026 318.74M
May 29, 2026 315.19M
April 30, 2026 310.58M
February 27, 2026 317.01M
January 30, 2026 312.59M
December 31, 2025 312.94M
November 28, 2025 320.80M
October 31, 2025 322.23M
September 30, 2025 318.64M
August 29, 2025 310.87M
July 31, 2025 312.88M
June 30, 2025 316.76M
May 30, 2025 318.75M
April 30, 2025 321.54M
March 31, 2025 327.35M
February 28, 2025 333.93M
January 31, 2025 307.71M
December 31, 2024 303.23M
November 29, 2024 311.64M
October 31, 2024 306.51M
September 30, 2024 312.01M
August 30, 2024 309.54M
July 31, 2024 306.92M
Date Value
June 28, 2024 308.84M
May 31, 2024 300.16M
April 30, 2024 301.23M
March 28, 2024 307.26M
February 29, 2024 306.91M
January 31, 2024 307.68M
December 29, 2023 310.80M
November 30, 2023 309.85M
October 31, 2023 293.73M
September 29, 2023 300.40M
August 31, 2023 314.93M
July 31, 2023 320.53M
June 30, 2023 321.55M
May 31, 2023 319.30M
April 28, 2023 321.95M
March 31, 2023 320.64M
February 28, 2023 317.30M
January 31, 2023 325.70M
December 30, 2022 322.22M
November 30, 2022 328.12M
October 31, 2022 315.91M
September 30, 2022 325.42M
August 31, 2022 343.39M
July 29, 2022 348.18M
June 30, 2022 342.43M

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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Total Assets Under Management Benchmarks

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