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 41.11M
July 31, 2026 40.82M
June 30, 2026 41.03M
May 29, 2026 41.30M
April 30, 2026 40.61M
March 31, 2026 40.35M
February 27, 2026 41.99M
January 30, 2026 41.70M
December 31, 2025 41.13M
November 28, 2025 41.35M
October 31, 2025 41.12M
September 30, 2025 41.82M
August 29, 2025 40.70M
July 31, 2025 40.15M
June 30, 2025 41.04M
May 30, 2025 39.84M
April 30, 2025 39.32M
March 31, 2025 39.92M
February 28, 2025 40.68M
January 31, 2025 40.82M
December 31, 2024 39.76M
November 29, 2024 40.79M
October 31, 2024 39.17M
September 30, 2024 40.13M
August 30, 2024 39.77M
Date Value
July 31, 2024 39.29M
June 28, 2024 40.08M
May 31, 2024 40.43M
April 30, 2024 39.44M
March 28, 2024 40.92M
February 29, 2024 40.08M
January 31, 2024 41.23M
December 29, 2023 41.77M
November 30, 2023 40.50M
October 31, 2023 38.90M
September 29, 2023 41.01M
August 31, 2023 44.42M
July 31, 2023 45.30M
June 30, 2023 45.71M
May 31, 2023 44.94M
April 28, 2023 45.21M
March 31, 2023 45.17M
February 28, 2023 44.49M
January 31, 2023 46.38M
December 30, 2022 45.25M
November 30, 2022 46.13M
October 31, 2022 44.96M
September 30, 2022 43.75M
August 31, 2022 46.50M
July 29, 2022 48.27M

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