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
July 31, 2026 3.238M
June 30, 2026 3.253M
May 29, 2026 3.128M
April 30, 2026 2.851M
March 31, 2026 2.516M
February 27, 2026 2.569M
January 30, 2026 1.601M
December 31, 2025 1.456M
November 28, 2025 1.316M
October 31, 2025 1.183M
September 30, 2025 1.132M
August 29, 2025 1.057M
July 31, 2025 932340.0
Date Value
June 30, 2025 858577.0
May 30, 2025 800668.0
April 30, 2025 726903.0
March 31, 2025 709065.0
February 28, 2025 717102.0
January 31, 2025 681888.0
December 31, 2024 622752.0
November 29, 2024 598798.0
October 31, 2024 569590.0
September 30, 2024 571282.0
August 30, 2024 550513.0
July 31, 2024 522666.0
June 28, 2024 500149.0

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

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