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 2020. Start Trial.
Date Value
August 31, 2026 11150.00
July 31, 2026 11128.00
June 30, 2026 11122.00
May 29, 2026 11122.00
April 30, 2026 11107.00
March 31, 2026 11079.00
February 27, 2026 11139.00
January 30, 2026 11090.00
December 31, 2025 11058.00
November 28, 2025 11015.00
October 31, 2025 10968.00
September 30, 2025 10938.00
August 29, 2025 10912.00
July 31, 2025 10807.00
June 30, 2025 10820.00
May 30, 2025 10743.00
April 30, 2025 10754.00
March 31, 2025 10673.00
February 28, 2025 10629.00
January 31, 2025 10548.00
December 31, 2024 10496.00
November 29, 2024 10466.00
October 31, 2024 10427.00
September 30, 2024 10484.00
August 30, 2024 10397.00
Date Value
July 31, 2024 10295.00
June 28, 2024 10176.00
May 31, 2024 10123.00
April 30, 2024 10048.00
March 28, 2024 10084.00
February 29, 2024 10045.00
January 31, 2024 10086.00
December 29, 2023 10030.00
November 30, 2023 9926.00
October 31, 2023 9809.00
September 29, 2023 9784.00
August 31, 2023 9784.00
July 31, 2023 11151.00
June 30, 2023 9700.00
May 31, 2023 9762.00
May 22, 2023 9755.00
May 19, 2023 9759.00
May 18, 2023 9765.00
May 17, 2023 9785.00
May 16, 2023 9801.00
May 15, 2023 9813.00
May 12, 2023 9811.00
May 11, 2023 9827.00
May 10, 2023 9827.00
May 09, 2023 9804.00

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