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 183.33M
July 31, 2026 186.08M
June 30, 2026 187.43M
May 29, 2026 185.79M
April 30, 2026 184.04M
March 31, 2026 182.93M
February 27, 2026 181.62M
January 30, 2026 180.07M
December 31, 2025 181.34M
November 28, 2025 180.46M
October 31, 2025 178.68M
September 30, 2025 177.80M
August 29, 2025 176.12M
July 31, 2025 174.64M
June 30, 2025 177.90M
May 30, 2025 175.02M
April 30, 2025 172.84M
March 31, 2025 171.44M
February 28, 2025 168.33M
January 31, 2025 162.51M
December 31, 2024 159.84M
November 29, 2024 158.67M
October 31, 2024 156.25M
September 30, 2024 153.97M
August 30, 2024 151.63M
Date Value
July 31, 2024 148.47M
June 28, 2024 148.53M
May 31, 2024 146.06M
April 30, 2024 140.66M
March 28, 2024 138.63M
February 29, 2024 136.04M
January 31, 2024 135.63M
December 29, 2023 136.18M
November 30, 2023 135.93M
October 31, 2023 134.27M
September 29, 2023 133.75M
August 31, 2023 132.46M
July 31, 2023 133.73M
June 30, 2023 137.22M
May 31, 2023 135.53M
May 22, 2023 135.39M
May 19, 2023 135.44M
May 18, 2023 135.35M
May 17, 2023 135.52M
May 16, 2023 135.74M
May 15, 2023 135.88M
May 12, 2023 135.71M
May 11, 2023 135.95M
May 10, 2023 135.89M
May 09, 2023 135.54M

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