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 25.29M
June 30, 2026 25.73M
May 29, 2026 26.03M
April 30, 2026 25.80M
March 31, 2026 25.14M
February 27, 2026 26.31M
January 30, 2026 26.02M
December 31, 2025 25.72M
November 28, 2025 25.75M
October 31, 2025 25.78M
September 30, 2025 25.77M
August 29, 2025 25.46M
July 31, 2025 25.20M
June 30, 2025 25.32M
May 30, 2025 24.63M
April 30, 2025 24.50M
March 31, 2025 24.89M
February 28, 2025 25.84M
January 31, 2025 25.59M
December 31, 2024 25.43M
November 29, 2024 26.37M
October 31, 2024 26.08M
September 30, 2024 26.77M
August 30, 2024 26.40M
July 31, 2024 26.98M
Date Value
June 28, 2024 27.50M
May 31, 2024 27.31M
April 30, 2024 27.95M
March 28, 2024 29.12M
February 29, 2024 28.83M
January 31, 2024 29.43M
December 29, 2023 30.81M
November 30, 2023 30.32M
October 31, 2023 29.43M
September 29, 2023 30.74M
August 31, 2023 32.13M
July 31, 2023 32.91M
June 30, 2023 32.57M
May 31, 2023 31.79M
April 28, 2023 32.83M
March 31, 2023 32.83M
February 28, 2023 32.16M
January 31, 2023 33.68M
December 30, 2022 32.65M
November 30, 2022 34.27M
October 31, 2022 32.32M
September 30, 2022 31.99M
August 31, 2022 34.31M
July 29, 2022 36.49M
June 30, 2022 35.32M

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