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 22.73M
July 31, 2026 23.33M
June 30, 2026 22.81M
May 29, 2026 21.85M
April 30, 2026 21.52M
March 31, 2026 21.45M
February 27, 2026 21.81M
January 30, 2026 18.11M
December 31, 2025 17.59M
November 28, 2025 17.77M
October 31, 2025 17.38M
September 30, 2025 17.37M
August 29, 2025 17.22M
July 31, 2025 16.73M
June 30, 2025 16.75M
May 30, 2025 16.80M
April 30, 2025 16.55M
March 31, 2025 16.95M
February 28, 2025 17.27M
January 31, 2025 17.10M
December 31, 2024 17.26M
November 29, 2024 17.80M
October 31, 2024 17.63M
September 30, 2024 17.98M
August 30, 2024 18.03M
Date Value
July 31, 2024 17.95M
June 28, 2024 17.78M
May 31, 2024 17.71M
April 30, 2024 18.35M
March 29, 2024 19.25M
March 28, 2024 19.25M
February 29, 2024 19.28M
January 31, 2024 19.76M
December 29, 2023 19.58M
November 30, 2023 19.30M
October 31, 2023 19.08M
September 29, 2023 20.59M
August 31, 2023 20.78M
July 31, 2023 22.59M
June 30, 2023 23.19M
May 31, 2023 23.08M
April 28, 2023 29.75M
March 31, 2023 29.12M
February 28, 2023 28.58M
January 31, 2023 28.89M
December 30, 2022 28.16M
November 30, 2022 29.42M
October 31, 2022 27.99M
September 30, 2022 28.18M
August 31, 2022 29.73M

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