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
July 31, 2026 43.90M
June 30, 2026 44.20M
May 29, 2026 44.96M
April 30, 2026 44.54M
March 31, 2026 43.12M
February 27, 2026 44.98M
January 30, 2026 45.10M
December 31, 2025 44.64M
November 28, 2025 44.74M
October 31, 2025 45.92M
September 30, 2025 46.07M
August 29, 2025 46.17M
July 31, 2025 45.82M
June 30, 2025 45.58M
May 30, 2025 44.68M
April 30, 2025 44.54M
March 31, 2025 45.29M
February 28, 2025 46.28M
January 31, 2025 45.59M
December 31, 2024 44.84M
November 29, 2024 45.92M
October 31, 2024 44.89M
September 30, 2024 46.31M
August 30, 2024 45.91M
July 31, 2024 45.22M
Date Value
June 28, 2024 44.53M
May 31, 2024 44.22M
April 30, 2024 43.36M
March 28, 2024 45.80M
February 29, 2024 45.03M
January 31, 2024 46.37M
December 29, 2023 47.05M
November 30, 2023 45.61M
October 31, 2023 42.86M
September 29, 2023 43.65M
August 31, 2023 45.02M
July 31, 2023 45.39M
June 30, 2023 45.48M
May 31, 2023 45.04M
April 28, 2023 46.24M
March 31, 2023 46.29M
February 28, 2023 45.75M
January 31, 2023 47.02M
December 30, 2022 45.37M
November 30, 2022 46.83M
October 31, 2022 44.65M
September 30, 2022 44.69M
August 31, 2022 47.82M
July 29, 2022 49.69M
June 30, 2022 48.37M

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