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 94.19M
July 31, 2026 94.70M
June 30, 2026 97.64M
May 29, 2026 98.79M
April 30, 2026 96.51M
March 31, 2026 92.80M
February 27, 2026 98.07M
January 30, 2026 97.00M
December 31, 2025 95.87M
November 28, 2025 96.55M
October 31, 2025 96.97M
September 30, 2025 96.24M
August 29, 2025 94.63M
July 31, 2025 94.23M
June 30, 2025 94.38M
May 30, 2025 93.32M
April 30, 2025 91.01M
March 31, 2025 91.02M
February 28, 2025 92.91M
January 31, 2025 93.76M
December 31, 2024 93.89M
November 29, 2024 96.56M
October 31, 2024 95.72M
September 30, 2024 98.30M
August 30, 2024 97.04M
Date Value
July 31, 2024 97.42M
June 28, 2024 96.25M
May 31, 2024 95.76M
April 30, 2024 93.36M
March 28, 2024 98.24M
February 29, 2024 97.94M
January 31, 2024 96.36M
December 29, 2023 97.05M
November 30, 2023 94.49M
October 31, 2023 88.41M
September 29, 2023 92.11M
August 31, 2023 96.61M
July 31, 2023 99.83M
June 30, 2023 99.43M
May 31, 2023 97.70M
April 28, 2023 98.75M
March 31, 2023 99.24M
February 28, 2023 97.65M
January 31, 2023 101.66M
December 30, 2022 97.04M
November 30, 2022 99.85M
October 31, 2022 94.24M
September 30, 2022 89.57M
August 31, 2022 97.28M
July 29, 2022 100.66M

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

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