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 3.937B
April 30, 2026 3.704B
March 31, 2026 3.732B
February 27, 2026 4.102B
January 30, 2026 3.841B
December 31, 2025 3.348B
November 28, 2025 3.233B
October 31, 2025 3.398B
September 30, 2025 3.262B
August 29, 2025 3.078B
July 31, 2025 2.939B
June 30, 2025 2.613B
May 30, 2025 2.304B
April 30, 2025 1.916B
March 31, 2025 1.848B
February 28, 2025 1.837B
January 31, 2025 1.849B
December 31, 2024 1.723B
November 29, 2024 1.821B
October 31, 2024 1.705B
September 30, 2024 1.772B
August 30, 2024 1.765B
July 31, 2024 1.733B
June 28, 2024 1.613B
May 31, 2024 1.650B
Date Value
April 30, 2024 1.593B
March 29, 2024 1.613B
March 28, 2024 1.613B
February 29, 2024 1.570B
January 31, 2024 1.522B
December 29, 2023 1.614B
November 30, 2023 1.530B
October 31, 2023 1.396B
September 29, 2023 1.340B
August 31, 2023 1.489B
July 31, 2023 1.541B
June 30, 2023 1.547B
May 31, 2023 1.459B
April 28, 2023 1.557B
March 31, 2023 1.579B
February 28, 2023 1.574B
January 31, 2023 1.581B
December 30, 2022 1.506B
November 30, 2022 1.457B
October 31, 2022 1.378B
September 30, 2022 1.206B
August 31, 2022 1.374B
July 29, 2022 1.418B
June 30, 2022 1.359B
May 31, 2022 1.407B

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