FullerThaler Behavioral Sml-Cp Growth Fund R6 (FTXFX)
64.54
-0.57
(-0.88%)
USD |
Sep 15 2026
FTXFX Total Assets Under Management: 5.485B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 5.485B |
| September 14, 2026 | 5.533B |
| September 11, 2026 | 5.598B |
| September 10, 2026 | 5.801B |
| September 09, 2026 | 5.921B |
| September 08, 2026 | 5.720B |
| September 04, 2026 | 5.652B |
| September 03, 2026 | 5.570B |
| September 02, 2026 | 5.528B |
| September 01, 2026 | 5.512B |
| August 31, 2026 | 5.589B |
| August 28, 2026 | 5.608B |
| August 27, 2026 | 5.771B |
| August 26, 2026 | 5.998B |
| August 25, 2026 | 5.949B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:FTXFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTXFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |