FullerThaler Behavioral Sml-Cp Equity Fund A (FTHAX)
55.59
+0.64
(+1.16%)
USD |
Jun 09 2026
FTHAX Total Assets Under Management: 12.84B for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 12.84B |
| June 08, 2026 | 12.25B |
| June 05, 2026 | 12.25B |
| June 04, 2026 | 12.38B |
| June 03, 2026 | 12.72B |
| June 02, 2026 | 12.65B |
| June 01, 2026 | 12.14B |
| May 29, 2026 | 12.14B |
| May 28, 2026 | 12.20B |
| May 27, 2026 | 12.20B |
| May 26, 2026 | 12.27B |
| May 22, 2026 | 12.12B |
| May 21, 2026 | 11.98B |
| May 20, 2026 | 12.28B |
| May 19, 2026 | 12.07B |
| May 18, 2026 | 11.89B |
| May 15, 2026 | 11.88B |
| May 14, 2026 | 12.07B |
| May 13, 2026 | 12.03B |
| May 12, 2026 | 12.03B |
| May 11, 2026 | 12.10B |
| May 08, 2026 | 12.17B |
| May 07, 2026 | 12.10B |
| May 06, 2026 | 12.25B |
| May 05, 2026 | 12.30B |
| Date | Value |
|---|---|
| May 04, 2026 | 12.05B |
| May 01, 2026 | 12.13B |
| April 30, 2026 | 12.14B |
| April 29, 2026 | 11.92B |
| April 28, 2026 | 12.05B |
| April 27, 2026 | 12.13B |
| April 24, 2026 | 12.09B |
| April 23, 2026 | 12.10B |
| April 22, 2026 | 12.09B |
| April 21, 2026 | 12.05B |
| April 20, 2026 | 12.08B |
| April 17, 2026 | 12.05B |
| April 16, 2026 | 11.80B |
| April 15, 2026 | 12.10B |
| April 14, 2026 | 12.17B |
| April 13, 2026 | 11.83B |
| April 10, 2026 | 11.69B |
| April 09, 2026 | 11.82B |
| April 08, 2026 | 11.72B |
| April 07, 2026 | 11.30B |
| April 06, 2026 | 11.30B |
| April 02, 2026 | 11.24B |
| April 01, 2026 | 11.29B |
| March 31, 2026 | 11.18B |
| March 30, 2026 | 10.90B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Virtus Small-Cap Fund A | 124.59M |
| Touchstone Small Cap Fund A | 253.35M |
| Russell Investments Tax-Managed US Mid & Sm Cp A | 2.134B |
| American Century Small Company Fund A | 185.35M |
| Voya MI Dynamic Small Cap Fund A | 184.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |