FullerThaler Behavioral Unconstrained E Fd A (FTZAX)
71.52
-1.15
(-1.58%)
USD |
Jun 10 2026
FTZAX Total Assets Under Management: 856.13M for June 10, 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 |
|---|---|
| June 10, 2026 | 856.13M |
| June 09, 2026 | 861.50M |
| June 08, 2026 | 815.38M |
| June 05, 2026 | 826.98M |
| June 04, 2026 | 750.73M |
| June 03, 2026 | 778.68M |
| June 02, 2026 | 767.89M |
| June 01, 2026 | 724.59M |
| May 29, 2026 | 726.18M |
| May 28, 2026 | 747.98M |
| May 27, 2026 | 743.71M |
| May 26, 2026 | 725.47M |
| May 22, 2026 | 737.48M |
| May 21, 2026 | 726.73M |
| May 20, 2026 | 689.97M |
| May 19, 2026 | 673.80M |
| May 18, 2026 | 680.64M |
| May 15, 2026 | 677.85M |
| May 14, 2026 | 675.27M |
| May 13, 2026 | 667.63M |
| May 12, 2026 | 664.76M |
| May 11, 2026 | 659.57M |
| May 08, 2026 | 667.64M |
| May 07, 2026 | 658.38M |
| May 06, 2026 | 665.31M |
| Date | Value |
|---|---|
| May 05, 2026 | 641.66M |
| May 04, 2026 | 628.43M |
| May 01, 2026 | 630.01M |
| April 30, 2026 | 634.10M |
| April 29, 2026 | 616.23M |
| April 28, 2026 | 622.90M |
| April 27, 2026 | 627.86M |
| April 24, 2026 | 632.94M |
| April 23, 2026 | 630.04M |
| April 22, 2026 | 628.48M |
| April 21, 2026 | 622.02M |
| April 20, 2026 | 616.95M |
| April 17, 2026 | 610.96M |
| April 16, 2026 | 609.19M |
| April 15, 2026 | 609.78M |
| April 14, 2026 | 596.22M |
| April 13, 2026 | 609.52M |
| April 10, 2026 | 597.76M |
| April 09, 2026 | 580.32M |
| April 08, 2026 | 573.53M |
| April 07, 2026 | 549.54M |
| April 06, 2026 | 550.61M |
| April 02, 2026 | 540.97M |
| April 01, 2026 | 543.20M |
| March 31, 2026 | 534.28M |
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:FTZAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTZAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |