FullerThaler Behavioral Sml-Mid Core Eq Fd Inst (FTSIX)
45.80
-0.64
(-1.38%)
USD |
Jun 10 2026
FTSIX Total Assets Under Management: 468.79M for June 10, 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 |
|---|---|
| June 10, 2026 | 468.79M |
| June 09, 2026 | 474.99M |
| June 08, 2026 | 477.43M |
| June 05, 2026 | 478.98M |
| June 04, 2026 | 474.10M |
| June 03, 2026 | 489.37M |
| June 02, 2026 | 487.20M |
| June 01, 2026 | 461.04M |
| May 29, 2026 | 460.58M |
| May 28, 2026 | 473.04M |
| May 27, 2026 | 467.76M |
| May 26, 2026 | 455.79M |
| May 22, 2026 | 463.61M |
| May 21, 2026 | 458.93M |
| May 20, 2026 | 440.48M |
| May 19, 2026 | 431.68M |
| May 18, 2026 | 438.73M |
| May 15, 2026 | 433.71M |
| May 14, 2026 | 438.31M |
| May 13, 2026 | 436.54M |
| May 12, 2026 | 437.53M |
| May 11, 2026 | 437.42M |
| May 08, 2026 | 440.03M |
| May 07, 2026 | 436.42M |
| May 06, 2026 | 442.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 436.78M |
| May 04, 2026 | 430.78M |
| May 01, 2026 | 434.06M |
| April 30, 2026 | 433.47M |
| April 29, 2026 | 422.47M |
| April 28, 2026 | 420.79M |
| April 27, 2026 | 417.10M |
| April 24, 2026 | 415.53M |
| April 23, 2026 | 415.01M |
| April 22, 2026 | 415.51M |
| April 21, 2026 | 411.76M |
| April 20, 2026 | 407.48M |
| April 17, 2026 | 404.68M |
| April 16, 2026 | 394.75M |
| April 15, 2026 | 391.03M |
| April 14, 2026 | 392.05M |
| April 13, 2026 | 325.10M |
| April 10, 2026 | 319.60M |
| April 09, 2026 | 321.98M |
| April 08, 2026 | 320.45M |
| April 07, 2026 | 311.11M |
| April 06, 2026 | 309.23M |
| April 02, 2026 | 308.73M |
| April 01, 2026 | 308.07M |
| March 31, 2026 | 304.72M |
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
| Praxis Small Cap Index Fund I | 221.97M |
| JPMorgan US Small Company Fund I | 1.049B |
| Voya VP Small Company Portfolio I | 203.92M |
| Voya VP Russell Small Cap Index Port I | 373.70M |
| SEI Inst Mgd Small Cap Fund F | 481.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |