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 3.344B
July 31, 2026 3.367B
June 30, 2026 3.379B
May 29, 2026 3.340B
April 30, 2026 3.307B
March 31, 2026 3.154B
February 27, 2026 3.311B
January 30, 2026 3.148B
December 31, 2025 3.067B
November 28, 2025 3.130B
October 31, 2025 3.110B
September 30, 2025 3.119B
August 29, 2025 3.088B
July 31, 2025 3.050B
June 30, 2025 3.041B
May 30, 2025 3.001B
April 30, 2025 2.942B
March 31, 2025 3.020B
February 28, 2025 3.107B
January 31, 2025 3.091B
December 31, 2024 3.040B
November 29, 2024 3.234B
October 31, 2024 3.109B
September 30, 2024 3.176B
August 30, 2024 3.121B
Date Value
July 31, 2024 3.041B
June 28, 2024 2.976B
May 31, 2024 2.995B
April 30, 2024 2.924B
March 29, 2024 3.050B
March 28, 2024 3.050B
February 29, 2024 2.976B
January 31, 2024 2.934B
December 29, 2023 2.947B
November 30, 2023 2.864B
October 31, 2023 2.720B
September 29, 2023 2.827B
August 31, 2023 2.947B
July 31, 2023 3.026B
June 30, 2023 2.987B
May 31, 2023 2.895B
April 28, 2023 3.007B
March 31, 2023 2.997B
February 28, 2023 3.018B
January 31, 2023 3.098B
December 30, 2022 2.971B
November 30, 2022 3.094B
October 31, 2022 2.957B
September 30, 2022 2.828B
August 31, 2022 3.062B

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