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 428.97M
July 31, 2026 427.86M
June 30, 2026 436.89M
May 29, 2026 439.48M
April 30, 2026 432.53M
March 31, 2026 410.92M
February 27, 2026 437.06M
January 30, 2026 431.79M
December 31, 2025 426.38M
November 28, 2025 427.50M
October 31, 2025 426.72M
September 30, 2025 422.19M
August 29, 2025 414.56M
July 31, 2025 410.22M
June 30, 2025 410.30M
May 30, 2025 404.80M
April 30, 2025 392.86M
March 31, 2025 396.22M
February 28, 2025 406.49M
January 31, 2025 403.20M
December 31, 2024 398.98M
November 29, 2024 417.03M
October 31, 2024 411.88M
September 30, 2024 426.73M
August 30, 2024 429.93M
Date Value
July 31, 2024 428.85M
June 28, 2024 423.98M
May 31, 2024 424.88M
April 30, 2024 412.74M
March 29, 2024 428.46M
March 28, 2024 428.46M
February 29, 2024 421.50M
January 31, 2024 413.83M
December 29, 2023 414.48M
November 30, 2023 403.90M
October 31, 2023 378.53M
September 29, 2023 391.21M
August 31, 2023 407.60M
July 31, 2023 419.82M
June 30, 2023 413.21M
May 31, 2023 405.15M
April 28, 2023 412.33M
March 31, 2023 412.17M
February 28, 2023 407.97M
January 31, 2023 419.54M
December 30, 2022 397.04M
November 30, 2022 412.27M
October 31, 2022 385.44M
September 30, 2022 379.77M
August 31, 2022 414.51M

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