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 153738.0
July 31, 2026 152627.0
June 30, 2026 152948.0
May 29, 2026 152493.0
April 30, 2026 150225.0
March 31, 2026 144844.0
February 27, 2026 150719.0
January 30, 2026 148262.0
December 31, 2025 145854.0
November 28, 2025 145640.0
October 31, 2025 143738.0
September 30, 2025 184720.0
August 29, 2025 180592.0
July 31, 2025 176174.0
June 30, 2025 174407.0
May 30, 2025 167807.0
April 30, 2025 162430.0
March 31, 2025 161021.0
February 28, 2025 162412.0
January 31, 2025 159659.0
December 31, 2024 155586.0
November 29, 2024 92486.00
October 31, 2024 90398.00
September 30, 2024 383930.0
August 30, 2024 377392.0
Date Value
July 31, 2024 402045.0
June 28, 2024 461963.0
May 31, 2024 454512.0
April 30, 2024 582796.0
March 28, 2024 598837.0
February 29, 2024 583825.0
January 31, 2024 572146.0
December 29, 2023 627432.0
November 30, 2023 599188.0
October 31, 2023 561162.0
September 29, 2023 567739.0
August 31, 2023 585864.0
July 31, 2023 593464.0
June 30, 2023 581099.0
May 31, 2023 564617.0
May 22, 2023 567813.0
May 19, 2023 567755.0
May 18, 2023 568310.0
May 17, 2023 567874.0
May 16, 2023 565800.0
May 15, 2023 568721.0
May 12, 2023 567565.0
May 11, 2023 569284.0
May 10, 2023 569673.0
May 09, 2023 567644.0

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