Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 855.52M
June 30, 2026 869.40M
May 29, 2026 871.92M
April 30, 2026 872.24M
February 27, 2026 885.02M
January 30, 2026 884.94M
December 31, 2025 883.30M
November 28, 2025 877.60M
October 31, 2025 875.78M
September 30, 2025 877.07M
August 29, 2025 873.75M
July 31, 2025 871.38M
June 30, 2025 875.78M
May 30, 2025 876.05M
April 30, 2025 869.04M
March 31, 2025 873.82M
February 28, 2025 880.40M
January 31, 2025 882.22M
December 31, 2024 881.40M
November 29, 2024 873.19M
October 31, 2024 870.03M
September 30, 2024 880.02M
August 30, 2024 878.07M
July 31, 2024 880.34M
June 28, 2024 881.90M
Date Value
May 31, 2024 884.86M
April 30, 2024 893.91M
March 28, 2024 898.50M
February 29, 2024 909.77M
January 31, 2024 917.19M
December 29, 2023 928.61M
November 30, 2023 923.69M
October 31, 2023 911.56M
September 29, 2023 924.96M
August 31, 2023 941.61M
July 31, 2023 964.19M
June 30, 2023 972.96M
May 31, 2023 988.16M
April 28, 2023 1.010B
March 31, 2023 973.43M
February 28, 2023 977.73M
January 31, 2023 1.007B
December 30, 2022 1.017B
November 30, 2022 1.093B
October 31, 2022 1.171B
September 30, 2022 1.200B
August 31, 2022 1.220B
July 29, 2022 1.246B
June 30, 2022 1.253B
May 31, 2022 1.304B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FFTFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FFTFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.