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 82.72M
June 30, 2026 83.09M
April 30, 2026 81.02M
March 31, 2026 75.04M
February 27, 2026 80.12M
January 30, 2026 79.55M
December 31, 2025 77.97M
November 28, 2025 77.95M
October 31, 2025 78.08M
September 30, 2025 76.74M
August 29, 2025 75.46M
July 31, 2025 75.51M
June 30, 2025 75.44M
May 30, 2025 73.49M
April 30, 2025 71.18M
March 31, 2025 71.84M
February 28, 2025 74.50M
January 31, 2025 75.02M
December 31, 2024 73.56M
November 29, 2024 76.37M
October 31, 2024 73.77M
September 30, 2024 75.78M
August 30, 2024 74.91M
July 31, 2024 74.63M
June 28, 2024 74.19M
Date Value
May 31, 2024 73.62M
April 30, 2024 72.11M
March 29, 2024 75.90M
March 28, 2024 75.90M
February 29, 2024 74.72M
January 31, 2024 73.11M
December 29, 2023 73.91M
November 30, 2023 70.21M
October 31, 2023 64.90M
September 29, 2023 67.00M
August 31, 2023 70.20M
July 31, 2023 72.03M
June 30, 2023 70.41M
May 31, 2023 69.07M
April 28, 2023 69.88M
March 31, 2023 68.92M
February 28, 2023 68.97M
January 31, 2023 70.56M
December 30, 2022 65.99M
November 30, 2022 68.68M
October 31, 2022 64.66M
September 30, 2022 62.92M
August 31, 2022 68.54M
July 29, 2022 70.62M
June 30, 2022 67.94M

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