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 3.718B
June 30, 2026 3.601B
April 30, 2026 3.226B
March 31, 2026 3.242B
February 27, 2026 3.540B
January 30, 2026 3.595B
December 31, 2025 3.387B
November 28, 2025 3.868B
October 31, 2025 3.885B
September 30, 2025 3.817B
August 29, 2025 3.726B
July 31, 2025 3.535B
June 30, 2025 3.426B
May 30, 2025 3.309B
April 30, 2025 3.067B
March 31, 2025 2.948B
February 28, 2025 3.019B
January 31, 2025 4.335B
December 31, 2024 4.138B
November 29, 2024 4.224B
October 31, 2024 3.980B
September 30, 2024 3.891B
August 30, 2024 3.74B
July 31, 2024 3.617B
June 28, 2024 3.489B
Date Value
May 31, 2024 3.374B
April 30, 2024 3.163B
March 28, 2024 3.218B
February 29, 2024 3.058B
January 31, 2024 2.888B
December 29, 2023 2.790B
November 30, 2023 2.542B
October 31, 2023 2.269B
September 29, 2023 2.249B
August 31, 2023 2.237B
July 31, 2023 2.222B
June 30, 2023 2.110B
May 31, 2023 1.957B
April 28, 2023 1.927B
March 31, 2023 1.853B
February 28, 2023 1.729B
January 31, 2023 1.719B
December 30, 2022 1.500B
November 30, 2022 1.517B
October 31, 2022 1.329B
September 30, 2022 1.212B
August 31, 2022 1.265B
July 29, 2022 1.277B
June 30, 2022 1.137B
May 31, 2022 1.152B

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