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 116.63M
July 31, 2026 113.53M
June 30, 2026 113.74M
May 29, 2026 114.30M
April 30, 2026 110.25M
March 31, 2026 101.77M
February 27, 2026 108.14M
January 30, 2026 106.81M
December 31, 2025 103.53M
November 28, 2025 102.50M
October 31, 2025 102.92M
September 30, 2025 101.13M
August 29, 2025 97.93M
July 31, 2025 95.65M
June 30, 2025 94.62M
May 30, 2025 91.27M
April 30, 2025 87.71M
March 31, 2025 87.67M
February 28, 2025 90.55M
January 31, 2025 90.67M
December 31, 2024 87.79M
November 29, 2024 90.43M
October 31, 2024 87.52M
September 30, 2024 88.24M
August 30, 2024 87.69M
Date Value
July 31, 2024 84.84M
June 28, 2024 83.66M
May 31, 2024 81.72M
April 30, 2024 78.53M
March 28, 2024 81.45M
February 29, 2024 79.25M
January 31, 2024 75.72M
December 29, 2023 75.22M
November 30, 2023 72.25M
October 31, 2023 66.56M
September 29, 2023 68.34M
August 31, 2023 70.96M
July 31, 2023 72.52M
June 30, 2023 70.07M
May 31, 2023 66.99M
April 28, 2023 68.28M
March 31, 2023 67.08M
February 28, 2023 65.38M
January 31, 2023 66.71M
December 30, 2022 62.04M
November 30, 2022 64.85M
October 31, 2022 60.39M
September 30, 2022 56.66M
August 31, 2022 61.58M
July 29, 2022 63.96M

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