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 445.43M
July 31, 2026 438.97M
June 30, 2026 450.00M
May 29, 2026 450.52M
April 30, 2026 440.14M
March 31, 2026 411.87M
February 27, 2026 440.12M
January 30, 2026 435.64M
December 31, 2025 422.20M
November 28, 2025 418.74M
October 31, 2025 420.55M
September 30, 2025 416.98M
August 29, 2025 408.77M
July 31, 2025 402.56M
June 30, 2025 399.03M
May 30, 2025 386.79M
April 30, 2025 367.70M
March 31, 2025 366.98M
February 28, 2025 380.18M
January 31, 2025 381.09M
December 31, 2024 372.55M
November 29, 2024 387.25M
October 31, 2024 377.31M
September 30, 2024 388.07M
August 30, 2024 389.30M
Date Value
July 31, 2024 384.75M
June 28, 2024 379.29M
May 31, 2024 378.15M
April 30, 2024 366.23M
March 29, 2024 379.87M
March 28, 2024 379.87M
February 29, 2024 372.65M
January 31, 2024 356.43M
December 29, 2023 358.47M
November 30, 2023 345.04M
October 31, 2023 319.47M
September 29, 2023 333.19M
August 31, 2023 348.16M
July 31, 2023 360.60M
June 30, 2023 352.38M
May 31, 2023 338.90M
April 28, 2023 343.77M
March 31, 2023 346.12M
February 28, 2023 340.66M
January 31, 2023 352.58M
December 30, 2022 327.75M
November 30, 2022 342.93M
October 31, 2022 315.59M
September 30, 2022 301.40M
August 31, 2022 332.69M

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