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 102097.0
July 31, 2026 100566.0
June 30, 2026 113796.0
May 29, 2026 111804.0
April 30, 2026 105271.0
February 27, 2026 102026.0
January 30, 2026 100641.0
December 31, 2025 98794.00
November 28, 2025 98291.00
October 31, 2025 97961.00
September 30, 2025 58503.00
August 29, 2025 65035.00
July 31, 2025 27417.00
June 30, 2025 27317.00
May 30, 2025 41996.00
April 30, 2025 27546.00
March 31, 2025 27412.00
February 28, 2025 27914.00
January 31, 2025 27687.00
December 31, 2024 27094.00
November 29, 2024 28316.00
October 31, 2024 27629.00
September 30, 2024 28318.00
August 30, 2024 29937.00
July 31, 2024 613432.0
Date Value
June 28, 2024 603296.0
May 31, 2024 595492.0
April 30, 2024 575721.0
March 28, 2024 591661.0
February 29, 2024 578141.0
January 31, 2024 564837.0
December 29, 2023 566410.0
November 30, 2023 542756.0
October 31, 2023 483714.0
September 29, 2023 494223.0
August 31, 2023 511077.0
July 31, 2023 733395.0
June 30, 2023 722406.0
May 31, 2023 699202.0
April 28, 2023 707677.0
March 31, 2023 704951.0
February 28, 2023 686147.0
January 31, 2023 703646.0
December 30, 2022 670443.0
November 30, 2022 690939.0
October 31, 2022 651906.0
September 30, 2022 627753.0
August 31, 2022 677343.0
July 29, 2022 701183.0
June 30, 2022 466693.0

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