FullerThaler Behavioral Sml-Mid Core Eq Fd R6 (FTSFX)
48.58
-0.07
(-0.14%)
USD |
Aug 24 2026
FTSFX Total Assets Under Management: 558.39M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 517.06M |
| July 02, 2026 | 517.20M |
| July 01, 2026 | 515.87M |
| June 30, 2026 | 522.57M |
| June 29, 2026 | 518.49M |
| June 26, 2026 | 498.42M |
| June 25, 2026 | 497.28M |
| June 24, 2026 | 489.21M |
| June 23, 2026 | 479.77M |
| June 22, 2026 | 484.17M |
| June 18, 2026 | 483.50M |
| June 17, 2026 | 478.52M |
| June 16, 2026 | 485.09M |
| June 15, 2026 | 486.05M |
| June 12, 2026 | 484.93M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |