Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 31, 2026 91.28M
June 30, 2026 89.60M
April 30, 2026 89.91M
March 31, 2026 90.10M
February 27, 2026 90.72M
January 30, 2026 89.45M
December 31, 2025 90.74M
November 28, 2025 92.39M
October 31, 2025 93.26M
September 30, 2025 94.28M
August 29, 2025 94.94M
July 31, 2025 95.12M
June 30, 2025 95.45M
May 30, 2025 94.26M
April 30, 2025 94.22M
March 31, 2025 94.48M
February 28, 2025 94.85M
January 31, 2025 94.06M
December 31, 2024 95.30M
November 29, 2024 97.64M
October 31, 2024 98.68M
September 30, 2024 100.87M
August 30, 2024 99.08M
July 31, 2024 98.58M
June 28, 2024 98.67M
Date Value
May 31, 2024 99.30M
April 30, 2024 101.54M
March 29, 2024 105.63M
March 28, 2024 105.63M
February 29, 2024 106.21M
January 31, 2024 107.81M
December 29, 2023 107.99M
November 30, 2023 109.53M
October 31, 2023 109.12M
September 29, 2023 109.19M
August 31, 2023 111.31M
July 31, 2023 112.96M
June 30, 2023 111.72M
May 31, 2023 112.87M
April 28, 2023 114.04M
March 31, 2023 113.61M
February 28, 2023 109.41M
January 31, 2023 110.78M
December 30, 2022 109.97M
November 30, 2022 111.23M
October 31, 2022 111.54M
September 30, 2022 116.10M
August 31, 2022 118.19M
July 29, 2022 120.88M
June 30, 2022 126.98M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FTBRX", "assets_under_management")
Last 5 Data Points: =YCS("M:FTBRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.