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 5.576M
July 31, 2026 5.877M
June 30, 2026 6.057M
May 29, 2026 6.062M
April 30, 2026 5.869M
March 31, 2026 5.502M
February 27, 2026 5.769M
January 30, 2026 10.33M
December 31, 2025 10.28M
November 28, 2025 10.79M
October 31, 2025 11.10M
September 30, 2025 11.03M
August 29, 2025 10.88M
July 31, 2025 10.69M
June 30, 2025 10.65M
May 30, 2025 10.41M
April 30, 2025 10.01M
March 31, 2025 9.961M
February 28, 2025 10.38M
January 31, 2025 12.51M
December 31, 2024 13.41M
November 29, 2024 13.99M
October 31, 2024 13.47M
September 30, 2024 14.02M
August 30, 2024 13.72M
Date Value
July 31, 2024 13.31M
June 28, 2024 13.20M
May 31, 2024 13.17M
April 30, 2024 12.76M
March 28, 2024 12.97M
February 29, 2024 12.61M
January 31, 2024 12.22M
December 29, 2023 12.04M
November 30, 2023 11.46M
October 31, 2023 6.405M
September 29, 2023 6.394M
August 31, 2023 6.635M
July 31, 2023 6.717M
June 30, 2023 6.534M
May 31, 2023 6.280M
April 28, 2023 6.385M
March 31, 2023 6.342M
February 28, 2023 6.258M
January 31, 2023 6.380M
December 30, 2022 6.064M
November 30, 2022 6.212M
October 31, 2022 5.994M
September 30, 2022 5.724M
August 31, 2022 6.108M
July 29, 2022 6.291M

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