Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 11, 2026 3.738B
September 10, 2026 3.708B
September 09, 2026 3.786B
September 08, 2026 3.825B
September 04, 2026 3.779B
September 03, 2026 3.725B
September 02, 2026 3.695B
September 01, 2026 3.686B
August 31, 2026 3.738B
August 28, 2026 3.752B
August 27, 2026 3.862B
August 26, 2026 3.831B
August 25, 2026 3.799B
August 24, 2026 3.783B
August 21, 2026 3.834B
August 20, 2026 3.792B
August 19, 2026 3.840B
August 18, 2026 3.882B
August 17, 2026 4.037B
August 14, 2026 4.005B
August 13, 2026 3.971B
August 12, 2026 3.972B
August 11, 2026 3.893B
August 10, 2026 3.884B
August 07, 2026 3.912B
Date Value
August 06, 2026 3.848B
August 05, 2026 3.889B
August 04, 2026 3.928B
August 03, 2026 3.773B
July 31, 2026 3.692B
July 30, 2026 3.708B
July 29, 2026 3.527B
July 28, 2026 3.660B
July 27, 2026 3.739B
July 24, 2026 3.750B
July 23, 2026 3.849B
July 22, 2026 3.885B
July 21, 2026 3.924B
July 20, 2026 3.792B
July 17, 2026 3.807B
July 16, 2026 3.801B
July 15, 2026 3.911B
July 14, 2026 3.927B
July 13, 2026 3.887B
July 10, 2026 3.995B
July 09, 2026 4.043B
July 08, 2026 3.941B
July 07, 2026 3.957B
July 06, 2026 4.082B
July 02, 2026 4.002B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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