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 85.18M
July 31, 2026 83.57M
June 30, 2026 84.10M
May 29, 2026 82.90M
April 30, 2026 81.81M
March 31, 2026 78.19M
February 27, 2026 81.12M
January 30, 2026 78.63M
December 31, 2025 74.43M
November 28, 2025 75.27M
October 31, 2025 73.11M
September 30, 2025 71.66M
August 29, 2025 70.32M
July 31, 2025 70.22M
June 30, 2025 70.48M
May 30, 2025 67.80M
April 30, 2025 64.50M
March 31, 2025 63.97M
January 31, 2025 66.22M
December 31, 2024 64.53M
November 29, 2024 68.83M
October 31, 2024 63.85M
September 30, 2024 64.16M
August 30, 2024 63.87M
July 31, 2024 63.38M
Date Value
June 28, 2024 61.97M
May 31, 2024 60.75M
April 30, 2024 57.30M
March 28, 2024 58.13M
February 29, 2024 56.15M
January 31, 2024 55.35M
December 29, 2023 55.33M
November 30, 2023 53.99M
October 31, 2023 49.95M
September 29, 2023 49.27M
August 31, 2023 50.69M
July 31, 2023 52.47M
June 30, 2023 51.61M
May 31, 2023 49.96M
May 22, 2023 49.47M
May 19, 2023 49.57M
May 18, 2023 49.58M
May 17, 2023 49.60M
May 16, 2023 49.45M
May 15, 2023 49.71M
May 12, 2023 49.67M
May 11, 2023 49.75M
May 10, 2023 49.92M
May 09, 2023 49.82M
May 08, 2023 49.92M

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