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 52.57M
July 31, 2026 51.73M
June 30, 2026 52.74M
May 29, 2026 53.16M
April 30, 2026 53.92M
March 31, 2026 52.47M
February 27, 2026 53.11M
January 30, 2026 52.43M
December 31, 2025 51.40M
November 28, 2025 51.18M
October 31, 2025 51.56M
September 30, 2025 50.89M
August 29, 2025 50.41M
July 31, 2025 49.36M
June 30, 2025 49.79M
May 30, 2025 49.30M
April 30, 2025 49.81M
March 31, 2025 49.09M
February 28, 2025 50.04M
January 31, 2025 51.80M
December 31, 2024 50.71M
November 29, 2024 51.37M
October 31, 2024 50.50M
September 30, 2024 51.98M
August 30, 2024 50.81M
Date Value
July 31, 2024 50.38M
June 28, 2024 49.12M
May 31, 2024 49.03M
April 30, 2024 49.49M
March 29, 2024 53.57M
March 28, 2024 53.57M
February 29, 2024 53.00M
January 31, 2024 52.49M
December 29, 2023 53.56M
November 30, 2023 54.25M
October 31, 2023 52.84M
September 29, 2023 53.16M
August 31, 2023 54.75M
July 31, 2023 58.78M
June 30, 2023 56.13M
May 31, 2023 55.67M
April 28, 2023 57.46M
March 31, 2023 57.57M
February 28, 2023 55.79M
January 31, 2023 58.01M
December 30, 2022 56.69M
November 30, 2022 58.21M
October 31, 2022 56.81M
September 30, 2022 57.04M
August 31, 2022 59.78M

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