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 55.86M
June 30, 2026 55.80M
April 30, 2026 54.98M
March 31, 2026 52.16M
February 27, 2026 55.32M
January 30, 2026 55.49M
December 31, 2025 53.94M
November 28, 2025 54.55M
October 31, 2025 54.50M
September 30, 2025 53.56M
August 29, 2025 52.51M
July 31, 2025 52.51M
June 30, 2025 52.73M
May 30, 2025 51.57M
April 30, 2025 50.22M
March 31, 2025 50.02M
February 28, 2025 51.43M
January 31, 2025 52.08M
December 31, 2024 51.72M
November 29, 2024 52.99M
October 31, 2024 51.80M
September 30, 2024 52.91M
August 30, 2024 51.91M
July 31, 2024 51.62M
June 28, 2024 51.78M
Date Value
May 31, 2024 51.42M
April 30, 2024 50.23M
March 28, 2024 52.39M
February 29, 2024 51.98M
January 31, 2024 50.96M
December 29, 2023 50.99M
November 30, 2023 49.40M
October 31, 2023 46.51M
September 29, 2023 48.13M
August 31, 2023 50.91M
July 31, 2023 53.05M
June 30, 2023 52.00M
May 31, 2023 51.20M
April 28, 2023 52.15M
March 31, 2023 51.74M
February 28, 2023 50.87M
January 31, 2023 52.78M
December 30, 2022 49.87M
November 30, 2022 51.65M
October 31, 2022 48.68M
September 30, 2022 47.79M
August 31, 2022 51.33M
July 29, 2022 53.11M
June 30, 2022 50.92M
May 31, 2022 53.91M

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