Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 203.90M
July 31, 2026 207.91M
June 30, 2026 212.58M
May 29, 2026 212.91M
April 30, 2026 215.21M
March 31, 2026 215.43M
December 31, 2025 220.95M
November 28, 2025 222.66M
October 31, 2025 222.96M
September 30, 2025 220.98M
August 29, 2025 213.89M
July 31, 2025 214.24M
June 30, 2025 218.88M
May 30, 2025 217.51M
April 30, 2025 223.67M
March 31, 2025 228.67M
February 28, 2025 231.24M
January 31, 2025 230.49M
December 31, 2024 229.33M
November 29, 2024 235.79M
October 31, 2024 230.43M
September 30, 2024 232.78M
August 30, 2024 232.30M
July 31, 2024 222.57M
June 28, 2024 218.27M
Date Value
May 31, 2024 214.25M
April 30, 2024 213.33M
March 28, 2024 216.05M
February 29, 2024 215.10M
January 31, 2024 214.91M
December 29, 2023 214.05M
November 30, 2023 216.92M
October 31, 2023 202.21M
September 29, 2023 204.17M
August 31, 2023 212.06M
July 31, 2023 215.11M
July 04, 2023 214.38M
July 03, 2023 214.38M
June 30, 2023 214.03M
June 29, 2023 213.56M
June 28, 2023 214.13M
June 27, 2023 214.05M
June 26, 2023 213.87M
June 23, 2023 213.60M
June 22, 2023 213.56M
June 21, 2023 213.50M
June 20, 2023 212.95M
June 16, 2023 212.59M
June 15, 2023 212.31M
June 14, 2023 212.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FTLAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FTLAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.