Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 248.20M
March 31, 2026 238.92M
February 27, 2026 231.69M
January 30, 2026 224.44M
December 31, 2025 212.10M
November 28, 2025 217.79M
October 31, 2025 235.14M
September 30, 2025 233.28M
August 29, 2025 248.86M
July 31, 2025 250.42M
June 30, 2025 271.03M
May 30, 2025 255.47M
April 30, 2025 260.90M
March 31, 2025 255.40M
February 28, 2025 219.98M
January 31, 2025 202.57M
December 31, 2024 218.68M
November 29, 2024 238.15M
October 31, 2024 226.09M
September 30, 2024 211.16M
August 30, 2024 195.86M
July 31, 2024 187.04M
June 28, 2024 179.63M
May 31, 2024 182.04M
April 30, 2024 169.55M
Date Value
March 29, 2024 179.87M
March 28, 2024 179.87M
February 29, 2024 181.35M
January 31, 2024 192.69M
December 29, 2023 193.43M
November 30, 2023 186.75M
October 31, 2023 175.70M
September 29, 2023 170.88M
August 31, 2023 182.87M
July 31, 2023 172.85M
June 30, 2023 191.38M
May 31, 2023 182.86M
April 28, 2023 223.17M
March 31, 2023 227.72M
February 28, 2023 232.99M
January 31, 2023 231.31M
December 30, 2022 202.59M
November 30, 2022 225.60M
October 31, 2022 220.08M
September 30, 2022 205.21M
August 31, 2022 235.60M
July 29, 2022 252.75M
June 30, 2022 261.27M
May 31, 2022 268.92M
April 29, 2022 251.30M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FTUIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FTUIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.