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 187842.0
July 31, 2026 189161.0
June 30, 2026 189551.0
May 29, 2026 203764.0
April 30, 2026 201376.0
March 31, 2026 196621.0
February 27, 2026 202123.0
January 30, 2026 218341.0
December 31, 2025 234151.0
November 28, 2025 250663.0
October 31, 2025 268695.0
September 30, 2025 267011.0
August 29, 2025 263231.0
July 31, 2025 258256.0
June 30, 2025 284943.0
May 30, 2025 277416.0
April 30, 2025 273083.0
March 31, 2025 272121.0
February 28, 2025 305037.0
January 31, 2025 312131.0
December 31, 2024 305747.0
November 29, 2024 381216.0
October 31, 2024 392186.0
September 30, 2024 565014.0
August 30, 2024 557745.0
Date Value
July 31, 2024 834576.0
June 28, 2024 856849.0
May 31, 2024 852130.0
April 30, 2024 834080.0
March 28, 2024 858697.0
February 29, 2024 843222.0
January 31, 2024 848428.0
December 29, 2023 903773.0
November 30, 2023 904890.0
October 31, 2023 907206.0
September 29, 2023 924622.0
August 31, 2023 952401.0
July 31, 2023 1.010M
June 30, 2023 1.054M
May 31, 2023 1.038M
May 22, 2023 1.042M
May 19, 2023 1.043M
May 18, 2023 1.044M
May 17, 2023 1.046M
May 16, 2023 1.044M
May 15, 2023 1.049M
May 12, 2023 1.048M
May 11, 2023 1.052M
May 10, 2023 1.052M
May 09, 2023 1.048M

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