Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 3.890M
July 31, 2026 3.804M
June 30, 2026 3.849M
May 29, 2026 3.802M
April 30, 2026 3.694M
March 31, 2026 3.389M
February 27, 2026 4.080M
January 30, 2026 4.030M
December 31, 2025 3.928M
November 28, 2025 3.640M
October 31, 2025 3.614M
September 30, 2025 3.480M
August 29, 2025 3.388M
July 31, 2025 3.373M
June 30, 2025 3.368M
May 30, 2025 3.252M
April 30, 2025 3.137M
March 31, 2025 3.107M
February 28, 2025 3.165M
January 31, 2025 3.143M
December 31, 2024 3.243M
November 29, 2024 3.317M
October 31, 2024 3.224M
September 30, 2024 3.327M
August 30, 2024 3.065M
Date Value
July 31, 2024 2.999M
June 28, 2024 2.859M
May 31, 2024 2.827M
April 30, 2024 2.723M
March 29, 2024 3.007M
March 28, 2024 3.007M
February 29, 2024 3.097M
January 31, 2024 3.020M
December 29, 2023 3.045M
November 30, 2023 2.887M
October 31, 2023 2.685M
September 29, 2023 2.743M
August 31, 2023 2.720M
July 31, 2023 2.769M
June 30, 2023 2.707M
May 31, 2023 2.620M
April 28, 2023 2.620M
March 31, 2023 2.584M
February 28, 2023 2.627M
January 31, 2023 2.698M
December 30, 2022 2.515M
November 30, 2022 2.570M
October 31, 2022 2.381M
September 30, 2022 2.293M
August 31, 2022 2.552M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FTYJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FTYJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.