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 57.82M
July 31, 2026 57.24M
June 30, 2026 58.21M
May 29, 2026 57.75M
April 30, 2026 57.49M
February 27, 2026 56.62M
January 30, 2026 55.49M
December 31, 2025 55.63M
November 28, 2025 55.26M
October 31, 2025 55.46M
September 30, 2025 56.00M
August 29, 2025 55.62M
July 31, 2025 55.46M
June 30, 2025 55.57M
May 30, 2025 55.70M
April 30, 2025 55.18M
March 31, 2025 56.23M
February 28, 2025 56.99M
January 31, 2025 57.44M
December 31, 2024 57.99M
November 29, 2024 57.80M
October 31, 2024 57.23M
September 30, 2024 57.65M
August 30, 2024 57.23M
July 31, 2024 56.92M
Date Value
June 28, 2024 56.54M
May 31, 2024 55.74M
April 30, 2024 55.87M
March 28, 2024 56.30M
February 29, 2024 57.06M
January 31, 2024 57.54M
December 29, 2023 58.19M
November 30, 2023 57.42M
October 31, 2023 57.57M
September 29, 2023 57.90M
August 31, 2023 60.42M
July 31, 2023 62.94M
June 30, 2023 63.27M
May 31, 2023 64.21M
April 28, 2023 66.18M
March 31, 2023 67.90M
February 28, 2023 68.16M
January 31, 2023 69.66M
December 30, 2022 69.32M
November 30, 2022 70.85M
October 31, 2022 72.24M
September 30, 2022 73.55M
August 31, 2022 77.89M
July 29, 2022 79.45M
June 30, 2022 79.25M

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