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
May 29, 2026 4.651B
April 30, 2026 5.705B
March 31, 2026 5.436B
February 27, 2026 5.713B
January 30, 2026 5.439B
December 31, 2025 5.289B
November 28, 2025 5.381B
October 31, 2025 5.347B
September 30, 2025 5.359B
August 29, 2025 5.301B
July 31, 2025 5.227B
June 30, 2025 5.208B
May 30, 2025 5.132B
April 30, 2025 5.033B
March 31, 2025 5.160B
February 28, 2025 5.317B
January 31, 2025 5.292B
December 31, 2024 5.213B
November 29, 2024 5.551B
October 31, 2024 5.346B
September 30, 2024 5.509B
August 30, 2024 5.418B
July 31, 2024 5.286B
June 28, 2024 5.169B
May 31, 2024 5.201B
Date Value
April 30, 2024 5.078B
March 29, 2024 5.307B
March 28, 2024 5.307B
February 29, 2024 5.189B
January 31, 2024 5.108B
December 29, 2023 5.132B
November 30, 2023 4.994B
October 31, 2023 4.746B
September 29, 2023 4.942B
August 31, 2023 5.150B
July 31, 2023 5.273B
June 30, 2023 5.207B
May 31, 2023 5.041B
April 28, 2023 5.236B
March 31, 2023 5.219B
February 28, 2023 5.249B
January 31, 2023 5.385B
December 30, 2022 5.141B
November 30, 2022 5.335B
October 31, 2022 5.076B
September 30, 2022 4.827B
August 31, 2022 5.216B
July 29, 2022 5.389B
June 30, 2022 5.291B
May 31, 2022 5.618B

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