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 61.73M
July 31, 2026 61.44M
June 30, 2026 63.51M
May 29, 2026 62.21M
April 30, 2026 61.25M
March 31, 2026 59.66M
February 27, 2026 63.91M
January 30, 2026 66.62M
December 31, 2025 65.96M
November 28, 2025 68.20M
October 31, 2025 69.39M
September 30, 2025 70.59M
August 29, 2025 70.79M
July 31, 2025 70.62M
June 30, 2025 71.50M
May 30, 2025 69.93M
April 30, 2025 68.18M
March 31, 2025 68.75M
February 28, 2025 70.76M
January 31, 2025 81.40M
December 31, 2024 84.04M
November 29, 2024 127.04M
October 31, 2024 171.96M
September 30, 2024 209.45M
August 30, 2024 416.75M
Date Value
July 31, 2024 420.03M
June 28, 2024 429.68M
May 31, 2024 482.09M
April 30, 2024 481.13M
March 29, 2024 511.93M
March 28, 2024 511.93M
February 29, 2024 528.85M
January 31, 2024 525.08M
December 29, 2023 536.67M
November 30, 2023 524.01M
October 31, 2023 496.68M
September 29, 2023 535.55M
August 31, 2023 563.83M
July 31, 2023 794.22M
June 30, 2023 782.16M
May 31, 2023 762.71M
April 28, 2023 779.21M
March 31, 2023 777.07M
February 28, 2023 777.33M
January 31, 2023 806.68M
December 30, 2022 773.92M
November 30, 2022 821.16M
October 31, 2022 779.32M
September 30, 2022 764.43M
August 31, 2022 844.56M

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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Maximum
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Median

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