Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2026 182.31M
July 31, 2026 184.89M
June 30, 2026 187.63M
May 29, 2026 189.44M
April 30, 2026 190.72M
February 27, 2026 196.50M
January 30, 2026 197.29M
December 31, 2025 198.30M
November 28, 2025 199.32M
October 31, 2025 201.19M
September 30, 2025 201.91M
August 29, 2025 205.89M
July 31, 2025 207.35M
June 30, 2025 211.03M
May 30, 2025 211.94M
April 30, 2025 214.74M
March 31, 2025 217.59M
February 28, 2025 220.99M
January 31, 2025 221.67M
December 31, 2024 223.61M
November 29, 2024 226.02M
October 31, 2024 227.90M
September 30, 2024 232.40M
August 30, 2024 233.41M
July 31, 2024 235.46M
Date Value
June 28, 2024 239.16M
May 31, 2024 240.31M
April 30, 2024 243.71M
March 28, 2024 248.18M
February 29, 2024 252.64M
January 31, 2024 256.85M
December 29, 2023 261.00M
November 30, 2023 265.47M
October 31, 2023 265.18M
September 29, 2023 268.99M
August 31, 2023 274.12M
July 31, 2023 279.42M
June 30, 2023 283.23M
May 31, 2023 289.56M
April 28, 2023 297.39M
March 31, 2023 302.29M
February 28, 2023 304.96M
January 31, 2023 314.61M
December 30, 2022 315.83M
November 30, 2022 328.23M
October 31, 2022 334.34M
September 30, 2022 345.50M
August 31, 2022 358.17M
July 29, 2022 370.07M
June 30, 2022 371.42M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFTFX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFTFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.