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 40.19M
July 31, 2026 40.58M
June 30, 2026 42.10M
May 29, 2026 43.04M
April 30, 2026 43.21M
February 27, 2026 44.95M
January 30, 2026 45.20M
December 31, 2025 45.47M
November 28, 2025 46.86M
October 31, 2025 47.59M
September 30, 2025 47.90M
August 29, 2025 47.50M
July 31, 2025 47.10M
June 30, 2025 48.22M
May 30, 2025 47.47M
April 30, 2025 47.74M
March 31, 2025 48.43M
February 28, 2025 50.76M
January 31, 2025 51.36M
December 31, 2024 51.61M
November 29, 2024 53.34M
October 31, 2024 52.71M
September 30, 2024 54.93M
August 30, 2024 55.04M
July 31, 2024 55.20M
Date Value
June 28, 2024 55.75M
May 31, 2024 56.50M
April 30, 2024 56.03M
March 28, 2024 59.66M
February 29, 2024 60.50M
January 31, 2024 61.03M
December 29, 2023 63.45M
November 30, 2023 62.41M
October 31, 2023 60.42M
September 29, 2023 65.97M
August 31, 2023 70.62M
July 31, 2023 73.71M
June 30, 2023 76.25M
May 31, 2023 77.61M
April 28, 2023 81.32M
March 31, 2023 83.47M
February 28, 2023 84.48M
January 31, 2023 89.18M
December 30, 2022 89.13M
November 30, 2022 93.33M
October 31, 2022 91.80M
September 30, 2022 93.44M
August 31, 2022 103.44M
July 29, 2022 109.40M
June 30, 2022 107.87M

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