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 2.938M
June 30, 2026 2.988M
April 30, 2026 3.022M
March 31, 2026 3.010M
February 27, 2026 3.051M
January 30, 2026 3.001M
December 31, 2025 2.995M
November 28, 2025 3.015M
October 31, 2025 2.973M
September 30, 2025 2.952M
August 29, 2025 2.915M
July 31, 2025 2.886M
June 30, 2025 2.892M
May 30, 2025 2.841M
April 30, 2025 2.854M
March 31, 2025 2.811M
February 28, 2025 2.767M
January 31, 2025 2.707M
December 31, 2024 2.689M
November 29, 2024 2.746M
October 31, 2024 2.716M
September 30, 2024 2.602M
August 30, 2024 2.544M
July 31, 2024 2.511M
June 28, 2024 2.456M
Date Value
May 31, 2024 2.438M
April 30, 2024 2.401M
March 28, 2024 2.466M
February 29, 2024 2.446M
January 31, 2024 2.469M
December 29, 2023 2.470M
November 30, 2023 2.373M
October 31, 2023 2.249M
September 29, 2023 2.295M
August 31, 2023 2.355M
July 31, 2023 2.373M
June 30, 2023 2.378M
May 31, 2023 2.375M
April 28, 2023 2.404M
March 31, 2023 2.384M
February 28, 2023 2.347M
January 31, 2023 2.412M
December 30, 2022 2.329M
November 30, 2022 2.344M
October 31, 2022 2.222M
September 30, 2022 2.241M
August 31, 2022 2.340M
July 29, 2022 2.352M
June 30, 2022 2.280M
May 31, 2022 2.362M

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