Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 880.37M
April 30, 2026 867.31M
February 27, 2026 879.48M
January 30, 2026 876.47M
December 31, 2025 871.26M
November 28, 2025 880.33M
October 31, 2025 879.31M
September 30, 2025 880.25M
August 29, 2025 869.99M
July 31, 2025 847.61M
June 30, 2025 854.84M
May 30, 2025 838.45M
April 30, 2025 826.98M
March 31, 2025 833.83M
February 28, 2025 858.47M
January 31, 2025 861.42M
December 31, 2024 855.93M
November 29, 2024 883.78M
October 31, 2024 870.28M
September 30, 2024 897.38M
August 30, 2024 891.42M
July 31, 2024 884.90M
June 28, 2024 879.42M
May 31, 2024 878.65M
April 30, 2024 863.00M
Date Value
March 28, 2024 904.50M
February 29, 2024 897.95M
January 31, 2024 897.39M
December 29, 2023 906.49M
November 30, 2023 879.36M
October 31, 2023 842.53M
September 29, 2023 875.74M
August 31, 2023 918.11M
July 31, 2023 942.84M
June 30, 2023 945.23M
May 31, 2023 937.64M
April 28, 2023 957.63M
March 31, 2023 964.21M
February 28, 2023 953.97M
January 31, 2023 990.41M
December 30, 2022 964.24M
November 30, 2022 1.005B
October 31, 2022 974.24M
September 30, 2022 970.58M
August 31, 2022 1.047B
July 29, 2022 1.092B
June 30, 2022 1.063B
May 31, 2022 1.135B
April 29, 2022 1.158B
March 31, 2022 1.252B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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