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
September 11, 2026 910.21M
September 10, 2026 899.91M
September 09, 2026 914.03M
September 08, 2026 912.25M
September 04, 2026 910.87M
September 03, 2026 903.83M
September 02, 2026 882.57M
September 01, 2026 896.10M
August 31, 2026 925.21M
August 28, 2026 919.64M
August 27, 2026 945.52M
August 26, 2026 913.60M
August 25, 2026 904.87M
August 24, 2026 895.18M
August 21, 2026 918.23M
August 20, 2026 915.86M
August 19, 2026 919.76M
August 18, 2026 944.37M
August 17, 2026 987.78M
August 14, 2026 979.12M
August 13, 2026 977.35M
August 12, 2026 964.95M
August 11, 2026 945.45M
August 10, 2026 945.01M
August 07, 2026 952.62M
Date Value
August 06, 2026 932.89M
August 05, 2026 942.07M
August 04, 2026 961.31M
August 03, 2026 916.24M
July 31, 2026 894.30M
July 30, 2026 885.18M
July 29, 2026 824.77M
July 28, 2026 855.84M
July 27, 2026 892.54M
July 24, 2026 910.36M
July 23, 2026 944.65M
July 22, 2026 956.78M
July 21, 2026 960.34M
July 20, 2026 923.83M
July 17, 2026 922.04M
July 16, 2026 929.20M
July 15, 2026 971.53M
July 14, 2026 992.90M
July 13, 2026 961.43M
July 10, 2026 995.40M
July 09, 2026 1.006B
July 08, 2026 975.74M
July 07, 2026 966.67M
July 06, 2026 1.007B
July 02, 2026 987.84M

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