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 281.32M
July 31, 2026 281.66M
June 30, 2026 289.88M
May 29, 2026 290.47M
April 30, 2026 287.40M
March 31, 2026 274.61M
February 27, 2026 291.49M
January 30, 2026 288.72M
December 31, 2025 286.79M
November 28, 2025 289.23M
October 31, 2025 293.83M
September 30, 2025 296.74M
August 29, 2025 294.25M
July 31, 2025 292.93M
June 30, 2025 294.36M
May 30, 2025 289.95M
April 30, 2025 283.88M
March 31, 2025 286.78M
February 28, 2025 293.30M
January 31, 2025 291.92M
December 31, 2024 288.89M
November 29, 2024 304.01M
October 31, 2024 303.10M
September 30, 2024 313.96M
August 30, 2024 316.97M
Date Value
July 31, 2024 317.16M
June 28, 2024 315.75M
May 31, 2024 316.16M
April 30, 2024 310.50M
March 29, 2024 322.52M
March 28, 2024 322.52M
February 29, 2024 322.88M
January 31, 2024 319.62M
December 29, 2023 323.49M
November 30, 2023 317.00M
October 31, 2023 298.66M
September 29, 2023 309.75M
August 31, 2023 325.38M
July 31, 2023 334.80M
June 30, 2023 334.95M
May 31, 2023 331.62M
April 28, 2023 338.62M
March 31, 2023 343.01M
February 28, 2023 343.64M
January 31, 2023 353.28M
December 30, 2022 335.15M
November 30, 2022 350.60M
October 31, 2022 330.48M
September 30, 2022 324.93M
August 31, 2022 356.45M

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