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 4.993M
June 30, 2026 5.074M
April 30, 2026 4.888M
March 31, 2026 4.843M
February 27, 2026 4.952M
January 30, 2026 4.957M
December 31, 2025 4.852M
November 28, 2025 4.714M
October 31, 2025 4.567M
September 30, 2025 4.562M
August 29, 2025 4.445M
July 31, 2025 4.476M
June 30, 2025 4.281M
May 30, 2025 4.237M
April 30, 2025 4.205M
March 31, 2025 3.945M
February 28, 2025 3.921M
January 31, 2025 3.827M
December 31, 2024 3.827M
November 29, 2024 3.941M
October 31, 2024 4.002M
September 30, 2024 4.043M
August 30, 2024 4.001M
July 31, 2024 3.889M
June 28, 2024 3.811M
Date Value
May 31, 2024 3.781M
April 30, 2024 3.714M
March 28, 2024 3.728M
February 29, 2024 3.696M
January 31, 2024 3.796M
December 29, 2023 3.788M
November 30, 2023 3.642M
October 31, 2023 3.474M
September 29, 2023 3.622M
August 31, 2023 3.691M
July 31, 2023 3.880M
June 30, 2023 3.764M
May 31, 2023 3.748M
April 28, 2023 3.560M
March 31, 2023 3.429M
February 28, 2023 3.302M
January 31, 2023 3.250M
December 30, 2022 2.932M
November 30, 2022 3.213M
October 31, 2022 2.656M
September 30, 2022 2.333M
August 31, 2022 2.427M
July 29, 2022 2.496M
June 30, 2022 2.382M
May 31, 2022 2.467M

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