FullerThaler Behavioral Sml-Cp Growth Fund A (FTXAX)
65.93
-1.22
(-1.82%)
USD |
Jun 10 2026
FTXAX Total Assets Under Management: 5.642B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 5.642B |
| June 09, 2026 | 5.735B |
| June 08, 2026 | 5.483B |
| June 05, 2026 | 5.454B |
| June 04, 2026 | 5.754B |
| June 03, 2026 | 5.959B |
| June 02, 2026 | 6.037B |
| June 01, 2026 | 5.612B |
| May 29, 2026 | 5.630B |
| May 28, 2026 | 5.627B |
| May 27, 2026 | 5.614B |
| May 26, 2026 | 5.623B |
| May 22, 2026 | 5.527B |
| May 21, 2026 | 5.695B |
| May 20, 2026 | 5.619B |
| May 19, 2026 | 5.193B |
| May 18, 2026 | 5.209B |
| May 15, 2026 | 5.368B |
| May 14, 2026 | 5.509B |
| May 13, 2026 | 5.441B |
| May 12, 2026 | 5.408B |
| May 11, 2026 | 5.532B |
| May 08, 2026 | 5.386B |
| May 07, 2026 | 5.292B |
| May 06, 2026 | 5.412B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.413B |
| May 04, 2026 | 5.250B |
| May 01, 2026 | 5.235B |
| April 30, 2026 | 5.139B |
| April 29, 2026 | 4.957B |
| April 28, 2026 | 4.837B |
| April 27, 2026 | 4.977B |
| April 24, 2026 | 5.018B |
| April 23, 2026 | 4.953B |
| April 22, 2026 | 4.946B |
| April 21, 2026 | 4.915B |
| April 20, 2026 | 4.949B |
| April 17, 2026 | 4.865B |
| April 16, 2026 | 4.715B |
| April 15, 2026 | 4.881B |
| April 14, 2026 | 4.880B |
| April 13, 2026 | 4.582B |
| April 10, 2026 | 4.477B |
| April 09, 2026 | 4.504B |
| April 08, 2026 | 4.489B |
| April 07, 2026 | 4.292B |
| April 06, 2026 | 4.252B |
| April 02, 2026 | 4.272B |
| April 01, 2026 | 4.260B |
| March 31, 2026 | 4.203B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |