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 85979.00
July 31, 2026 83505.00
June 30, 2026 83890.00
May 29, 2026 82661.00
April 30, 2026 79018.00
March 31, 2026 71504.00
February 27, 2026 75347.00
January 30, 2026 72960.00
December 31, 2025 70049.00
November 28, 2025 68908.00
October 31, 2025 68698.00
September 30, 2025 66983.00
August 29, 2025 64373.00
July 31, 2025 62723.00
Date Value
June 30, 2025 62227.00
May 30, 2025 58007.00
April 30, 2025 51397.00
March 31, 2025 50994.00
February 28, 2025 52821.00
January 31, 2025 53062.00
December 31, 2024 51437.00
November 29, 2024 53287.00
October 31, 2024 51456.00
September 30, 2024 52907.00
August 30, 2024 51969.00
July 31, 2024 50940.00
June 28, 2024 50015.00

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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Share Class Assets Under Management Excel Add-In Codes

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