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
October 23, 2026 5.274B
October 22, 2026 5.293B
October 21, 2026 5.502B
October 20, 2026 5.444B
October 19, 2026 5.409B
October 16, 2026 5.342B
October 15, 2026 5.503B
October 14, 2026 5.748B
October 13, 2026 5.980B
October 12, 2026 5.740B
October 09, 2026 5.860B
October 08, 2026 5.751B
October 07, 2026 5.835B
October 06, 2026 5.836B
October 05, 2026 6.175B
October 02, 2026 5.874B
October 01, 2026 5.760B
September 30, 2026 5.700B
September 29, 2026 5.695B
September 28, 2026 5.646B
September 25, 2026 5.712B
September 24, 2026 5.935B
September 23, 2026 5.918B
September 22, 2026 5.714B
September 21, 2026 5.683B
Date Value
September 18, 2026 5.590B
September 17, 2026 5.571B
September 16, 2026 5.493B
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

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

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Median

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