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 14504.00
July 31, 2026 14411.00
June 30, 2026 14487.00
May 29, 2026 14493.00
April 30, 2026 14403.00
March 31, 2026 14184.00
February 27, 2026 14349.00
January 30, 2026 14246.00
December 31, 2025 14162.00
November 28, 2025 14084.00
October 31, 2025 13988.00
September 30, 2025 13974.00
August 29, 2025 13876.00
July 31, 2025 13678.00
June 30, 2025 13604.00
May 30, 2025 13309.00
April 30, 2025 13162.00
March 31, 2025 13201.00
February 28, 2025 13313.00
January 31, 2025 13231.00
December 31, 2024 13047.00
November 29, 2024 13084.00
October 31, 2024 12948.00
September 30, 2024 12998.00
August 30, 2024 12808.00
Date Value
July 31, 2024 12605.00
June 28, 2024 12352.00
May 31, 2024 12285.00
April 30, 2024 12080.00
March 28, 2024 12162.00
February 29, 2024 11990.00
January 31, 2024 11939.00
December 29, 2023 11881.00
November 30, 2023 11436.00
October 31, 2023 10948.00
September 29, 2023 11091.00
August 31, 2023 11224.00
July 31, 2023 11195.00
June 30, 2023 11027.00
May 31, 2023 10866.00
May 22, 2023 10852.00
May 19, 2023 10836.00
May 18, 2023 10834.00
May 17, 2023 10859.00
May 16, 2023 10854.00
May 15, 2023 10886.00
May 12, 2023 10898.00
May 11, 2023 10903.00
May 10, 2023 10906.00
May 09, 2023 10890.00

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