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 6.736B
July 31, 2026 6.705B
June 30, 2026 6.870B
April 30, 2026 6.800B
March 31, 2026 6.519B
February 27, 2026 6.902B
January 30, 2026 6.769B
December 31, 2025 6.661B
November 28, 2025 6.688B
October 31, 2025 6.716B
September 30, 2025 6.663B
August 29, 2025 6.540B
July 31, 2025 6.462B
June 30, 2025 6.479B
May 30, 2025 6.318B
April 30, 2025 6.192B
March 31, 2025 6.255B
February 28, 2025 6.466B
January 31, 2025 6.553B
December 31, 2024 6.504B
November 29, 2024 6.908B
October 31, 2024 6.981B
September 30, 2024 7.863B
August 30, 2024 8.758B
July 31, 2024 8.995B
Date Value
June 28, 2024 9.103B
May 31, 2024 9.198B
April 30, 2024 9.086B
March 29, 2024 9.513B
March 28, 2024 9.513B
February 29, 2024 9.402B
January 31, 2024 9.344B
December 29, 2023 9.471B
November 30, 2023 9.116B
October 31, 2023 8.612B
September 29, 2023 8.960B
August 31, 2023 9.428B
July 31, 2023 10.91B
June 30, 2023 11.25B
May 31, 2023 11.06B
April 28, 2023 11.29B
March 31, 2023 11.27B
February 28, 2023 11.10B
January 31, 2023 11.55B
December 30, 2022 10.98B
November 30, 2022 11.41B
October 31, 2022 10.74B
September 30, 2022 10.41B
August 31, 2022 11.39B
July 29, 2022 11.86B

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