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 9.600B
July 31, 2026 9.441B
June 30, 2026 9.624B
May 29, 2026 9.524B
April 30, 2026 9.276B
March 31, 2026 8.667B
February 27, 2026 9.104B
January 30, 2026 8.864B
December 31, 2025 8.566B
November 28, 2025 8.444B
October 31, 2025 8.433B
September 30, 2025 8.297B
August 29, 2025 8.054B
July 31, 2025 7.909B
June 30, 2025 7.861B
May 30, 2025 7.585B
April 30, 2025 7.306B
March 31, 2025 7.299B
February 28, 2025 7.512B
January 31, 2025 7.560B
December 31, 2024 7.371B
November 29, 2024 7.810B
October 31, 2024 7.866B
September 30, 2024 8.874B
August 30, 2024 9.877B
Date Value
July 31, 2024 10.18B
June 28, 2024 10.25B
May 31, 2024 10.26B
April 30, 2024 9.994B
March 29, 2024 10.38B
March 28, 2024 10.38B
February 29, 2024 10.11B
January 31, 2024 9.824B
December 29, 2023 9.838B
November 30, 2023 9.342B
October 31, 2023 8.669B
September 29, 2023 9.031B
August 31, 2023 9.426B
July 31, 2023 11.01B
June 30, 2023 11.19B
May 31, 2023 10.77B
April 28, 2023 10.88B
March 31, 2023 10.76B
February 28, 2023 10.51B
January 31, 2023 10.86B
December 30, 2022 10.16B
November 30, 2022 10.56B
October 31, 2022 9.783B
September 30, 2022 9.375B
August 31, 2022 10.26B

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