Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 8.877B
September 10, 2026 8.786B
September 09, 2026 8.831B
September 08, 2026 8.904B
September 04, 2026 9.024B
September 03, 2026 8.995B
September 02, 2026 8.912B
September 01, 2026 8.848B
August 31, 2026 8.929B
August 28, 2026 8.967B
August 27, 2026 9.030B
August 26, 2026 9.065B
August 25, 2026 9.027B
August 24, 2026 9.039B
August 21, 2026 9.083B
August 20, 2026 9.070B
August 19, 2026 9.145B
August 18, 2026 9.186B
August 17, 2026 9.287B
August 14, 2026 9.333B
August 13, 2026 9.290B
August 12, 2026 9.273B
August 11, 2026 9.235B
August 10, 2026 9.254B
August 07, 2026 9.298B
Date Value
August 06, 2026 9.249B
August 05, 2026 9.296B
August 04, 2026 9.313B
August 03, 2026 9.143B
July 31, 2026 9.035B
July 30, 2026 9.045B
July 29, 2026 8.995B
July 28, 2026 9.093B
July 27, 2026 9.005B
July 24, 2026 8.929B
July 23, 2026 8.866B
July 22, 2026 8.894B
July 21, 2026 8.912B
July 20, 2026 8.880B
July 17, 2026 8.942B
July 16, 2026 8.987B
July 15, 2026 8.886B
July 14, 2026 8.833B
July 13, 2026 8.846B
July 10, 2026 8.899B
July 09, 2026 8.886B
July 08, 2026 8.772B
July 07, 2026 8.870B
July 06, 2026 8.950B
July 02, 2026 8.889B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FTHSX", "assets_under_management")
Last 5 Data Points: =YCS("M:FTHSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.