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
July 31, 2026 1.018B
June 30, 2026 1.029B
May 29, 2026 1.047B
April 30, 2026 1.025B
February 27, 2026 1.024B
January 30, 2026 1.035B
December 31, 2025 1.029B
November 28, 2025 1.030B
October 31, 2025 1.039B
September 30, 2025 1.035B
August 29, 2025 1.027B
July 31, 2025 1.017B
June 30, 2025 1.015B
May 30, 2025 974.58M
April 30, 2025 923.02M
March 31, 2025 934.59M
February 28, 2025 994.76M
January 31, 2025 1.014B
December 31, 2024 984.53M
November 29, 2024 1.038B
October 31, 2024 991.72M
September 30, 2024 1.016B
August 30, 2024 1.014B
July 31, 2024 995.80M
June 28, 2024 988.31M
Date Value
May 31, 2024 975.69M
April 30, 2024 945.05M
March 28, 2024 993.00M
February 29, 2024 964.22M
January 31, 2024 919.26M
December 29, 2023 914.90M
November 30, 2023 873.19M
October 31, 2023 798.55M
September 29, 2023 824.23M
August 31, 2023 868.69M
July 31, 2023 893.14M
June 30, 2023 867.55M
May 31, 2023 825.88M
April 28, 2023 833.45M
March 31, 2023 826.62M
February 28, 2023 816.77M
January 31, 2023 839.13M
December 30, 2022 785.10M
November 30, 2022 829.17M
October 31, 2022 787.00M
September 30, 2022 736.16M
August 31, 2022 818.87M
July 29, 2022 861.67M
June 30, 2022 798.66M
May 31, 2022 882.07M

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