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 9.479M
June 30, 2026 8.942M
April 30, 2026 9.273M
March 31, 2026 9.094M
February 27, 2026 8.783M
January 30, 2026 8.732M
December 31, 2025 8.244M
November 28, 2025 8.459M
October 31, 2025 9.003M
September 30, 2025 8.763M
August 29, 2025 8.969M
July 31, 2025 8.475M
June 30, 2025 8.430M
May 30, 2025 9.667M
April 30, 2025 9.541M
March 31, 2025 9.687M
February 28, 2025 9.614M
January 31, 2025 9.018M
December 31, 2024 8.668M
November 29, 2024 9.273M
October 31, 2024 8.694M
September 30, 2024 7.345M
August 30, 2024 6.778M
July 31, 2024 6.616M
June 28, 2024 6.812M
Date Value
May 31, 2024 6.578M
April 30, 2024 6.192M
March 29, 2024 6.398M
March 28, 2024 6.398M
February 29, 2024 6.385M
January 31, 2024 6.830M
December 29, 2023 6.631M
November 30, 2023 6.613M
October 31, 2023 6.042M
September 29, 2023 6.015M
August 31, 2023 6.413M
July 31, 2023 6.148M
June 30, 2023 6.511M
May 31, 2023 6.293M
April 28, 2023 7.112M
March 31, 2023 7.169M
February 28, 2023 7.301M
January 31, 2023 7.550M
December 30, 2022 6.488M
November 30, 2022 6.772M
October 31, 2022 6.541M
September 30, 2022 6.051M
August 31, 2022 7.016M
July 29, 2022 7.480M
June 30, 2022 7.521M

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