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 305.65M
July 31, 2026 299.92M
June 30, 2026 306.08M
May 29, 2026 307.35M
April 30, 2026 299.01M
March 31, 2026 277.81M
February 27, 2026 297.91M
January 30, 2026 293.31M
December 31, 2025 285.06M
November 28, 2025 283.19M
October 31, 2025 283.96M
September 30, 2025 278.85M
August 29, 2025 272.19M
July 31, 2025 266.99M
June 30, 2025 264.99M
May 30, 2025 258.57M
April 30, 2025 243.98M
March 31, 2025 243.15M
February 28, 2025 253.05M
January 31, 2025 253.33M
December 31, 2024 248.07M
November 29, 2024 261.33M
October 31, 2024 254.19M
September 30, 2024 260.36M
August 30, 2024 261.78M
Date Value
July 31, 2024 259.00M
June 28, 2024 255.07M
May 31, 2024 254.56M
April 30, 2024 246.57M
March 29, 2024 256.23M
March 28, 2024 256.23M
February 29, 2024 253.94M
January 31, 2024 243.14M
December 29, 2023 242.05M
November 30, 2023 232.74M
October 31, 2023 214.88M
September 29, 2023 222.14M
August 31, 2023 234.79M
July 31, 2023 241.97M
June 30, 2023 235.52M
May 31, 2023 223.97M
April 28, 2023 226.55M
March 31, 2023 225.28M
February 28, 2023 222.68M
January 31, 2023 228.41M
December 30, 2022 213.43M
November 30, 2022 225.08M
October 31, 2022 206.85M
September 30, 2022 195.98M
August 31, 2022 216.11M

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