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 299.19M
July 31, 2026 298.18M
June 30, 2026 303.28M
May 29, 2026 298.48M
April 30, 2026 295.70M
February 27, 2026 296.28M
January 30, 2026 296.23M
December 31, 2025 292.15M
November 28, 2025 290.47M
October 31, 2025 292.22M
September 30, 2025 288.67M
August 29, 2025 281.26M
July 31, 2025 277.73M
June 30, 2025 277.31M
May 30, 2025 275.48M
April 30, 2025 267.36M
March 31, 2025 267.90M
February 28, 2025 269.97M
January 31, 2025 267.93M
December 31, 2024 265.79M
November 29, 2024 266.63M
October 31, 2024 265.18M
September 30, 2024 270.53M
August 30, 2024 269.10M
July 31, 2024 269.44M
Date Value
June 28, 2024 267.29M
May 31, 2024 267.93M
April 30, 2024 270.65M
March 28, 2024 266.63M
February 29, 2024 268.76M
January 31, 2024 266.23M
December 29, 2023 267.95M
November 30, 2023 259.12M
October 31, 2023 252.13M
September 29, 2023 258.50M
August 31, 2023 259.87M
July 31, 2023 264.44M
June 30, 2023 263.11M
May 31, 2023 265.39M
April 28, 2023 269.79M
March 31, 2023 223.38M
February 28, 2023 219.06M
January 31, 2023 220.96M
December 30, 2022 218.62M
November 30, 2022 292.34M
October 31, 2022 371.88M
September 30, 2022 396.35M
August 31, 2022 411.79M
July 29, 2022 421.81M
June 30, 2022 431.34M

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