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 1.824M
June 30, 2026 1.852M
April 30, 2026 1.884M
March 31, 2026 1.850M
February 27, 2026 1.851M
January 30, 2026 1.785M
December 31, 2025 1.824M
November 28, 2025 1.899M
October 31, 2025 2.053M
September 30, 2025 2.034M
August 29, 2025 2.096M
July 31, 2025 2.058M
June 30, 2025 2.127M
May 30, 2025 1.984M
April 30, 2025 2.040M
March 31, 2025 2.140M
February 28, 2025 2.113M
January 31, 2025 2.028M
December 31, 2024 2.099M
November 29, 2024 2.295M
October 31, 2024 2.176M
September 30, 2024 2.244M
August 30, 2024 2.208M
July 31, 2024 2.249M
June 28, 2024 2.216M
Date Value
May 31, 2024 2.290M
April 30, 2024 2.236M
March 29, 2024 2.415M
March 28, 2024 2.415M
February 29, 2024 2.546M
January 31, 2024 2.724M
December 29, 2023 2.772M
November 30, 2023 2.665M
October 31, 2023 2.538M
September 29, 2023 2.527M
August 31, 2023 2.715M
July 31, 2023 2.671M
June 30, 2023 2.878M
May 31, 2023 3.013M
April 28, 2023 3.734M
March 31, 2023 3.798M
February 28, 2023 3.923M
January 31, 2023 4.331M
December 30, 2022 3.952M
November 30, 2022 4.139M
October 31, 2022 4.074M
September 30, 2022 3.757M
August 31, 2022 4.394M
July 29, 2022 4.701M
June 30, 2022 4.879M

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