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 35.76M
July 31, 2026 36.00M
June 30, 2026 36.59M
May 29, 2026 37.35M
April 30, 2026 36.73M
February 27, 2026 37.33M
January 30, 2026 38.22M
December 31, 2025 38.57M
November 28, 2025 38.97M
October 31, 2025 39.33M
September 30, 2025 39.94M
August 29, 2025 40.11M
July 31, 2025 39.66M
June 30, 2025 40.23M
May 30, 2025 38.76M
April 30, 2025 36.93M
March 31, 2025 37.74M
February 28, 2025 40.21M
January 31, 2025 41.75M
December 31, 2024 40.82M
November 29, 2024 43.09M
October 31, 2024 41.76M
September 30, 2024 43.16M
August 30, 2024 43.40M
July 31, 2024 42.65M
Date Value
June 28, 2024 42.52M
May 31, 2024 42.20M
April 30, 2024 41.16M
March 28, 2024 43.81M
February 29, 2024 42.79M
January 31, 2024 41.24M
December 29, 2023 41.43M
November 30, 2023 39.57M
October 31, 2023 36.70M
September 29, 2023 38.78M
August 31, 2023 41.25M
July 31, 2023 42.33M
June 30, 2023 41.71M
May 31, 2023 39.89M
April 28, 2023 40.70M
March 31, 2023 40.75M
February 28, 2023 40.64M
January 31, 2023 42.33M
December 30, 2022 39.77M
November 30, 2022 42.93M
October 31, 2022 40.92M
September 30, 2022 39.02M
August 31, 2022 43.74M
July 29, 2022 46.47M
June 30, 2022 43.56M

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