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 28.76M
July 31, 2026 28.12M
June 30, 2026 28.65M
May 29, 2026 29.11M
April 30, 2026 28.27M
February 27, 2026 30.30M
January 30, 2026 29.55M
December 31, 2025 29.18M
November 28, 2025 29.25M
October 31, 2025 29.07M
September 30, 2025 29.36M
August 29, 2025 29.61M
July 31, 2025 29.66M
June 30, 2025 29.46M
May 30, 2025 28.61M
April 30, 2025 27.78M
March 31, 2025 28.01M
February 28, 2025 28.82M
January 31, 2025 25.98M
December 31, 2024 25.92M
November 29, 2024 27.16M
October 31, 2024 26.59M
September 30, 2024 27.73M
August 30, 2024 27.52M
July 31, 2024 27.34M
Date Value
June 28, 2024 26.87M
May 31, 2024 26.75M
April 30, 2024 26.48M
March 28, 2024 27.83M
February 29, 2024 27.53M
January 31, 2024 27.28M
December 29, 2023 27.68M
November 30, 2023 26.50M
October 31, 2023 28.04M
September 29, 2023 29.06M
August 31, 2023 29.97M
July 31, 2023 30.71M
June 30, 2023 30.47M
May 31, 2023 30.37M
April 28, 2023 30.78M
March 31, 2023 30.68M
February 28, 2023 29.89M
January 31, 2023 31.16M
December 30, 2022 30.26M
November 30, 2022 31.65M
October 31, 2022 30.72M
September 30, 2022 31.97M
August 31, 2022 35.35M
July 29, 2022 35.36M
June 30, 2022 35.71M

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