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 382062.0
July 31, 2026 373844.0
June 30, 2026 372581.0
May 29, 2026 365329.0
April 30, 2026 354630.0
March 31, 2026 332116.0
February 27, 2026 350517.0
January 30, 2026 361456.0
December 31, 2025 348931.0
November 28, 2025 332387.0
October 31, 2025 328968.0
September 30, 2025 316871.0
August 29, 2025 298552.0
July 31, 2025 270720.0
June 30, 2025 264354.0
May 30, 2025 261082.0
April 30, 2025 241369.0
March 31, 2025 234646.0
February 28, 2025 232545.0
January 31, 2025 230017.0
December 31, 2024 222227.0
November 29, 2024 227520.0
October 31, 2024 219226.0
September 30, 2024 206927.0
August 30, 2024 199800.0
Date Value
July 31, 2024 187327.0
June 28, 2024 183741.0
May 31, 2024 179822.0
April 30, 2024 171852.0
March 28, 2024 173355.0
February 29, 2024 168078.0
January 31, 2024 161753.0
December 29, 2023 160063.0
November 30, 2023 152368.0
October 31, 2023 104230.0
September 29, 2023 105837.0
August 31, 2023 108530.0
July 31, 2023 110031.0
June 30, 2023 107375.0
May 31, 2023 101760.0
April 28, 2023 101949.0
March 31, 2023 100137.0
February 28, 2023 95919.00
January 31, 2023 97271.00
December 30, 2022 91161.00
November 30, 2022 93422.00
October 31, 2022 86490.00
September 30, 2022 80985.00
August 31, 2022 86556.00
July 29, 2022 89066.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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