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
August 24, 2026 5.655B
August 21, 2026 5.730B
August 20, 2026 5.668B
August 19, 2026 6.001B
August 18, 2026 6.067B
August 17, 2026 6.033B
August 14, 2026 5.982B
August 13, 2026 5.930B
August 12, 2026 5.928B
August 11, 2026 5.810B
August 10, 2026 5.738B
August 07, 2026 5.780B
August 06, 2026 5.682B
August 05, 2026 5.739B
August 04, 2026 5.758B
August 03, 2026 5.537B
July 31, 2026 5.421B
July 30, 2026 5.450B
July 29, 2026 5.160B
July 28, 2026 5.336B
July 27, 2026 5.497B
July 24, 2026 5.513B
July 23, 2026 5.606B
July 22, 2026 5.930B
July 21, 2026 5.990B
Date Value
July 20, 2026 5.569B
July 17, 2026 5.592B
July 16, 2026 5.530B
July 15, 2026 5.962B
July 14, 2026 6.024B
July 13, 2026 5.702B
July 10, 2026 5.800B
July 09, 2026 6.155B
July 08, 2026 5.997B
July 07, 2026 5.742B
July 06, 2026 5.924B
July 02, 2026 5.808B
July 01, 2026 6.006B
June 30, 2026 6.177B
June 29, 2026 5.975B
June 26, 2026 5.792B
June 25, 2026 5.898B
June 24, 2026 5.824B
June 23, 2026 5.795B
June 22, 2026 6.014B
June 18, 2026 5.922B
June 17, 2026 5.722B
June 16, 2026 5.684B
June 15, 2026 5.874B
June 12, 2026 5.746B

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

View 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

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