Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
August 31, 2026 18.96B
July 31, 2026 19.07B
June 30, 2026 18.73B
May 29, 2026 18.96B
April 30, 2026 18.70B
March 31, 2026 17.88B
February 27, 2026 19.03B
January 30, 2026 18.86B
December 31, 2025 18.86B
November 28, 2025 19.39B
October 31, 2025 19.18B
September 30, 2025 19.48B
August 29, 2025 19.38B
July 31, 2025 19.11B
June 30, 2025 18.96B
May 30, 2025 18.36B
April 30, 2025 17.64B
March 31, 2025 18.05B
February 28, 2025 18.97B
January 31, 2025 19.23B
December 31, 2024 18.73B
November 29, 2024 20.00B
October 31, 2024 19.26B
September 30, 2024 19.76B
August 30, 2024 19.54B
Date Value
July 31, 2024 19.03B
June 28, 2024 18.71B
May 31, 2024 18.71B
April 30, 2024 18.39B
March 28, 2024 19.37B
February 29, 2024 18.90B
January 31, 2024 18.35B
December 29, 2023 18.29B
November 30, 2023 17.84B
October 31, 2023 16.75B
September 29, 2023 17.09B
August 31, 2023 17.84B
July 31, 2023 18.29B
June 30, 2023 18.17B
May 31, 2023 17.17B
April 28, 2023 17.82B
March 31, 2023 17.57B
February 28, 2023 17.17B
January 31, 2023 17.50B
December 30, 2022 17.12B
November 30, 2022 17.86B
October 31, 2022 16.68B
September 30, 2022 15.34B
August 31, 2022 16.69B
July 29, 2022 17.34B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FRDPX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRDPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.