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 35.86M
July 31, 2026 35.57M
June 30, 2026 36.25M
May 29, 2026 37.39M
April 30, 2026 37.26M
March 31, 2026 36.82M
February 27, 2026 38.07M
January 30, 2026 37.84M
December 31, 2025 37.47M
November 28, 2025 38.01M
October 31, 2025 38.05M
September 30, 2025 37.78M
August 29, 2025 37.64M
July 31, 2025 37.56M
June 30, 2025 37.31M
May 30, 2025 36.93M
April 30, 2025 37.47M
March 31, 2025 37.37M
February 28, 2025 38.11M
January 31, 2025 38.03M
December 31, 2024 38.26M
November 29, 2024 39.13M
October 31, 2024 39.07M
September 30, 2024 39.91M
August 30, 2024 40.75M
Date Value
July 31, 2024 40.61M
June 28, 2024 40.50M
May 31, 2024 24.48M
April 30, 2024 24.26M
March 29, 2024 24.49M
March 28, 2024 24.49M
February 29, 2024 23.96M
January 31, 2024 24.03M
December 29, 2023 24.38M
November 30, 2023 24.42M
October 31, 2023 23.77M
September 29, 2023 24.04M
August 31, 2023 24.85M
July 31, 2023 25.22M
June 30, 2023 25.32M
May 31, 2023 26.12M
April 28, 2023 26.41M
March 31, 2023 26.62M
February 28, 2023 26.18M
January 31, 2023 26.89M
December 30, 2022 26.16M
November 30, 2022 26.54M
October 31, 2022 26.54M
September 30, 2022 26.97M
August 31, 2022 28.69M

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