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 427.01M
July 31, 2026 420.32M
June 30, 2026 432.97M
May 29, 2026 437.20M
April 30, 2026 426.14M
March 31, 2026 401.12M
February 27, 2026 428.38M
January 30, 2026 421.34M
December 31, 2025 412.54M
November 28, 2025 409.22M
October 31, 2025 408.85M
September 30, 2025 403.25M
August 29, 2025 397.66M
July 31, 2025 395.09M
June 30, 2025 395.54M
May 30, 2025 388.35M
April 30, 2025 375.48M
March 31, 2025 380.05M
February 28, 2025 394.57M
January 31, 2025 394.62M
December 31, 2024 390.32M
November 29, 2024 405.49M
October 31, 2024 395.20M
September 30, 2024 407.34M
August 30, 2024 410.05M
Date Value
July 31, 2024 407.91M
June 28, 2024 402.92M
May 31, 2024 399.68M
April 30, 2024 388.87M
March 29, 2024 400.09M
March 28, 2024 400.09M
February 29, 2024 393.53M
January 31, 2024 381.41M
December 29, 2023 382.91M
November 30, 2023 371.67M
October 31, 2023 345.29M
September 29, 2023 357.33M
August 31, 2023 376.18M
July 31, 2023 387.20M
June 30, 2023 377.96M
May 31, 2023 365.50M
April 28, 2023 373.95M
March 31, 2023 371.61M
February 28, 2023 365.69M
January 31, 2023 375.68M
December 30, 2022 351.73M
November 30, 2022 365.29M
October 31, 2022 338.50M
September 30, 2022 326.08M
August 31, 2022 357.03M

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 Benchmarks

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