FullerThaler Behavioral Sml-Mid Core Eq Fd A (FTSAX)
47.03
+0.53
(+1.14%)
USD |
Sep 11 2026
FTSAX Share Class Assets Under Management: 1.979M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.979M |
| September 10, 2026 | 1.957M |
| September 09, 2026 | 1.954M |
| September 08, 2026 | 1.968M |
| September 04, 2026 | 1.991M |
| September 03, 2026 | 1.990M |
| September 02, 2026 | 1.982M |
| September 01, 2026 | 1.991M |
| August 31, 2026 | 2.034M |
| August 28, 2026 | 2.050M |
| August 27, 2026 | 2.062M |
| August 26, 2026 | 2.067M |
| August 25, 2026 | 2.076M |
| August 24, 2026 | 2.078M |
| August 21, 2026 | 2.081M |
| August 20, 2026 | 2.070M |
| August 19, 2026 | 2.076M |
| August 18, 2026 | 2.085M |
| August 17, 2026 | 2.112M |
| August 14, 2026 | 2.121M |
| August 13, 2026 | 2.116M |
| August 12, 2026 | 2.114M |
| August 11, 2026 | 2.047M |
| August 10, 2026 | 2.050M |
| August 07, 2026 | 2.029M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.190M |
| August 05, 2026 | 2.202M |
| August 04, 2026 | 2.280M |
| August 03, 2026 | 2.216M |
| July 31, 2026 | 2.182M |
| July 30, 2026 | 2.190M |
| July 29, 2026 | 2.209M |
| July 28, 2026 | 2.231M |
| July 27, 2026 | 2.200M |
| July 24, 2026 | 2.191M |
| July 23, 2026 | 2.163M |
| July 22, 2026 | 2.159M |
| July 21, 2026 | 2.146M |
| July 20, 2026 | 2.130M |
| July 17, 2026 | 2.192M |
| July 16, 2026 | 2.206M |
| July 15, 2026 | 2.185M |
| July 14, 2026 | 2.313M |
| July 13, 2026 | 2.315M |
| July 10, 2026 | 2.328M |
| July 09, 2026 | 2.515M |
| July 08, 2026 | 2.486M |
| July 07, 2026 | 2.570M |
| July 06, 2026 | 2.737M |
| July 02, 2026 | 2.897M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Meridian Contrarian Fund A | 2.341M |
| American Century Small Company Fund A | 7.414M |
| Saratoga Small Capitalization Portfolio A | 73895.00 |
| Praxis Small Cap Index Fund A | 8.736M |
| Rydex Russell 2000 Fund A | 6.120M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |