Total Assets Under Management Chart

View Total Assets Under Management for FTPA.
Upgrade now.
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 1989. Start Trial.
Date Value
September 02, 2026 107.77M
September 01, 2026 108.04M
August 31, 2026 108.30M
August 28, 2026 108.52M
August 27, 2026 105.62M
August 26, 2026 105.70M
August 25, 2026 99.41M
August 24, 2026 99.37M
August 21, 2026 99.29M
August 20, 2026 99.41M
August 19, 2026 99.57M
August 18, 2026 99.26M
August 17, 2026 99.68M
August 14, 2026 99.88M
August 13, 2026 100.16M
August 12, 2026 99.57M
August 11, 2026 99.51M
August 10, 2026 99.52M
August 07, 2026 99.51M
August 06, 2026 99.27M
August 05, 2026 97.97M
August 04, 2026 96.99M
August 03, 2026 97.05M
July 31, 2026 97.49M
July 30, 2026 97.60M
Date Value
July 29, 2026 97.89M
July 28, 2026 98.00M
July 27, 2026 97.81M
July 24, 2026 94.96M
July 23, 2026 94.83M
July 22, 2026 95.56M
July 21, 2026 95.86M
July 20, 2026 96.04M
July 17, 2026 102.18M
July 16, 2026 102.68M
July 15, 2026 101.18M
July 14, 2026 101.25M
July 13, 2026 101.22M
July 10, 2026 101.26M
July 09, 2026 100.85M
July 08, 2026 100.85M
July 07, 2026 101.20M
July 06, 2026 102.21M
July 02, 2026 101.74M
July 01, 2026 101.89M
June 30, 2026 102.00M
June 29, 2026 101.92M
June 26, 2026 101.78M
June 25, 2026 101.69M
June 24, 2026 100.69M

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