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 30.81M
July 31, 2026 30.69M
June 30, 2026 31.15M
May 29, 2026 31.23M
April 30, 2026 31.26M
March 31, 2026 30.48M
February 27, 2026 31.51M
January 30, 2026 31.30M
December 31, 2025 30.80M
November 28, 2025 30.64M
October 31, 2025 30.85M
September 30, 2025 30.47M
August 29, 2025 29.73M
July 31, 2025 28.90M
June 30, 2025 28.21M
May 30, 2025 27.61M
April 30, 2025 27.79M
March 31, 2025 27.34M
February 28, 2025 28.17M
January 31, 2025 28.60M
December 31, 2024 28.28M
November 29, 2024 28.93M
October 31, 2024 28.48M
September 30, 2024 28.98M
August 30, 2024 28.59M
Date Value
July 31, 2024 27.71M
June 28, 2024 27.55M
May 31, 2024 27.93M
April 30, 2024 27.76M
March 29, 2024 28.56M
March 28, 2024 28.56M
February 29, 2024 28.89M
January 31, 2024 29.20M
December 29, 2023 29.32M
November 30, 2023 28.08M
October 31, 2023 27.24M
September 29, 2023 28.19M
August 31, 2023 29.14M
July 31, 2023 29.57M
June 30, 2023 29.89M
May 31, 2023 30.15M
April 28, 2023 30.56M
March 31, 2023 28.91M
February 28, 2023 27.46M
January 31, 2023 28.06M
December 30, 2022 27.27M
November 30, 2022 27.80M
October 31, 2022 26.89M
September 30, 2022 27.20M
August 31, 2022 28.34M

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