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
May 29, 2026 1.250M
April 30, 2026 1.206M
March 31, 2026 1.167M
February 27, 2026 1.490M
January 30, 2026 1.438M
December 31, 2025 2.549M
November 28, 2025 2.582M
October 31, 2025 3.075M
September 30, 2025 3.051M
August 29, 2025 2.980M
July 31, 2025 2.920M
June 30, 2025 2.883M
May 30, 2025 2.805M
April 30, 2025 3.700M
March 31, 2025 3.653M
February 28, 2025 3.870M
January 31, 2025 3.775M
December 31, 2024 3.628M
November 29, 2024 3.699M
October 31, 2024 3.795M
September 30, 2024 3.842M
August 30, 2024 3.826M
July 31, 2024 3.735M
June 28, 2024 3.697M
May 31, 2024 1.099M
Date Value
April 30, 2024 1.062M
March 29, 2024 1.031M
March 28, 2024 1.031M
February 29, 2024 1.021M
January 31, 2024 1.046M
December 29, 2023 1.151M
November 30, 2023 1.116M
October 31, 2023 1.107M
September 29, 2023 1.155M
August 31, 2023 1.141M
July 31, 2023 943834.0
June 30, 2023 879612.0
May 31, 2023 854997.0
April 28, 2023 851155.0
March 31, 2023 818983.0
February 28, 2023 775557.0
January 31, 2023 856632.0
December 30, 2022 815653.0
November 30, 2022 812884.0
October 31, 2022 2.795M
September 30, 2022 2.888M
August 31, 2022 2.994M
July 29, 2022 3.069M
June 30, 2022 2.943M
May 31, 2022 403187.0

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