Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 1986. Start Trial.
Date Value
April 30, 2026 833.90M
March 31, 2026 801.36M
February 27, 2026 846.78M
January 30, 2026 762.86M
December 31, 2025 699.06M
November 28, 2025 693.09M
October 31, 2025 680.33M
September 30, 2025 737.92M
August 29, 2025 743.40M
July 31, 2025 712.41M
June 30, 2025 729.08M
May 30, 2025 719.50M
April 30, 2025 705.26M
March 31, 2025 721.19M
February 28, 2025 757.21M
January 31, 2025 763.52M
December 31, 2024 738.74M
November 29, 2024 852.25M
October 31, 2024 833.05M
September 30, 2024 866.07M
August 30, 2024 850.33M
July 31, 2024 861.34M
June 28, 2024 852.42M
May 31, 2024 900.82M
April 30, 2024 884.53M
Date Value
March 29, 2024 925.31M
March 28, 2024 925.31M
February 29, 2024 870.12M
January 31, 2024 852.27M
December 29, 2023 897.63M
November 30, 2023 874.85M
October 31, 2023 865.21M
September 29, 2023 945.77M
August 31, 2023 1.014B
July 31, 2023 1.062B
June 30, 2023 1.004B
May 31, 2023 929.62M
April 28, 2023 1.025B
March 31, 2023 1.053B
February 28, 2023 1.098B
January 31, 2023 1.139B
December 30, 2022 1.034B
November 30, 2022 1.101B
October 31, 2022 984.74M
September 30, 2022 892.62M
August 31, 2022 992.76M
July 29, 2022 1.027B
June 30, 2022 981.17M
May 31, 2022 1.169B
April 29, 2022 1.164B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSDPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSDPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.