Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 657.92M
June 30, 2026 671.63M
May 29, 2026 668.63M
April 30, 2026 646.05M
February 27, 2026 662.89M
January 30, 2026 654.55M
December 31, 2025 654.81M
November 28, 2025 666.51M
October 31, 2025 668.52M
September 30, 2025 667.50M
August 29, 2025 651.69M
July 31, 2025 654.37M
June 30, 2025 660.70M
May 30, 2025 663.29M
April 30, 2025 670.20M
March 31, 2025 682.31M
February 28, 2025 689.03M
January 31, 2025 669.18M
December 31, 2024 666.32M
November 29, 2024 688.58M
October 31, 2024 663.11M
September 30, 2024 673.50M
August 30, 2024 669.37M
July 31, 2024 674.00M
June 28, 2024 671.64M
Date Value
May 31, 2024 667.83M
April 30, 2024 671.16M
March 28, 2024 687.51M
February 29, 2024 689.84M
January 31, 2024 693.08M
December 29, 2023 696.17M
November 30, 2023 685.97M
October 31, 2023 653.31M
September 29, 2023 674.67M
August 31, 2023 703.28M
July 31, 2023 719.86M
June 30, 2023 726.66M
May 31, 2023 726.18M
April 28, 2023 738.75M
March 31, 2023 743.71M
February 28, 2023 737.67M
January 31, 2023 763.31M
December 30, 2022 740.21M
November 30, 2022 762.36M
October 31, 2022 738.56M
September 30, 2022 763.11M
August 31, 2022 801.04M
July 29, 2022 808.40M
June 30, 2022 794.58M
May 31, 2022 821.43M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FMTFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FMTFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.