FullerThaler Behavioral Sml-Mid Core Eq Fd A (FTSAX)
46.76
-0.04
(-0.09%)
USD |
Sep 15 2026
FTSAX Total Assets Under Management: 533.44M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 533.44M |
| September 14, 2026 | 549.82M |
| September 11, 2026 | 551.57M |
| September 10, 2026 | 530.20M |
| September 09, 2026 | 548.11M |
| September 08, 2026 | 551.27M |
| September 04, 2026 | 541.26M |
| September 03, 2026 | 539.34M |
| September 02, 2026 | 536.99M |
| September 01, 2026 | 530.37M |
| August 31, 2026 | 536.91M |
| August 28, 2026 | 539.98M |
| August 27, 2026 | 542.72M |
| August 26, 2026 | 543.54M |
| August 25, 2026 | 543.07M |
| August 24, 2026 | 558.39M |
| August 21, 2026 | 558.47M |
| August 20, 2026 | 540.94M |
| August 19, 2026 | 562.71M |
| August 18, 2026 | 562.99M |
| August 17, 2026 | 553.58M |
| August 14, 2026 | 554.40M |
| August 13, 2026 | 553.03M |
| August 12, 2026 | 551.55M |
| August 11, 2026 | 549.50M |
| Date | Value |
|---|---|
| August 10, 2026 | 547.74M |
| August 07, 2026 | 550.47M |
| August 06, 2026 | 546.47M |
| August 05, 2026 | 549.11M |
| August 04, 2026 | 552.85M |
| August 03, 2026 | 537.19M |
| July 31, 2026 | 530.10M |
| July 30, 2026 | 531.75M |
| July 29, 2026 | 530.17M |
| July 28, 2026 | 535.41M |
| July 27, 2026 | 527.39M |
| July 24, 2026 | 524.72M |
| July 23, 2026 | 521.92M |
| July 22, 2026 | 519.25M |
| July 21, 2026 | 520.08M |
| July 20, 2026 | 515.99M |
| July 17, 2026 | 519.54M |
| July 16, 2026 | 536.97M |
| July 15, 2026 | 530.18M |
| July 14, 2026 | 518.17M |
| July 13, 2026 | 532.99M |
| July 10, 2026 | 534.14M |
| July 09, 2026 | 515.00M |
| July 08, 2026 | 504.47M |
| July 07, 2026 | 508.82M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Meridian Contrarian Fund A | 599.80M |
| American Century Small Company Fund A | 183.62M |
| Saratoga Small Capitalization Portfolio A | 6.895M |
| Praxis Small Cap Index Fund A | 225.13M |
| Rydex Russell 2000 Fund A | 15.16M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |