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 426805.0
July 31, 2026 420024.0
June 30, 2026 426318.0
May 29, 2026 424678.0
April 30, 2026 408814.0
March 31, 2026 378733.0
February 27, 2026 400589.0
January 30, 2026 396930.0
December 31, 2025 387591.0
November 28, 2025 385985.0
October 31, 2025 382562.0
September 30, 2025 376396.0
August 29, 2025 367669.0
July 31, 2025 360564.0
June 30, 2025 357605.0
May 30, 2025 340644.0
April 30, 2025 322653.0
March 31, 2025 319561.0
February 28, 2025 332787.0
January 31, 2025 336811.0
December 31, 2024 324996.0
November 29, 2024 331645.0
October 31, 2024 320996.0
September 30, 2024 326471.0
August 30, 2024 320154.0
Date Value
July 31, 2024 313472.0
June 28, 2024 307491.0
May 31, 2024 301363.0
April 30, 2024 291218.0
March 28, 2024 302016.0
February 29, 2024 291907.0
January 31, 2024 279507.0
December 29, 2023 278408.0
November 30, 2023 263354.0
October 31, 2023 242125.0
September 29, 2023 248269.0
August 31, 2023 259729.0
July 31, 2023 265329.0
June 30, 2023 257345.0
May 31, 2023 245233.0
May 22, 2023 247763.0
May 19, 2023 247357.0
May 18, 2023 247473.0
May 17, 2023 246161.0
May 16, 2023 94373.00
May 15, 2023 94966.00
May 12, 2023 94450.00
May 11, 2023 94692.00
May 10, 2023 94866.00
May 09, 2023 94587.00

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