FullerThaler Behavioral Unconstrained E Fd A (FTZAX)
79.65
+0.65
(+0.82%)
USD |
Aug 24 2026
FTZAX Total Assets Under Management: 1.183B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 1.183B |
| August 21, 2026 | 1.171B |
| August 20, 2026 | 1.158B |
| August 19, 2026 | 1.212B |
| August 18, 2026 | 1.209B |
| August 17, 2026 | 1.163B |
| August 14, 2026 | 1.166B |
| August 13, 2026 | 1.154B |
| August 12, 2026 | 1.141B |
| August 11, 2026 | 1.135B |
| August 10, 2026 | 1.128B |
| August 07, 2026 | 1.118B |
| August 06, 2026 | 1.091B |
| August 05, 2026 | 1.097B |
| August 04, 2026 | 1.102B |
| August 03, 2026 | 1.060B |
| July 31, 2026 | 1.052B |
| July 30, 2026 | 1.052B |
| July 29, 2026 | 1.043B |
| July 28, 2026 | 1.053B |
| July 27, 2026 | 1.030B |
| July 24, 2026 | 1.016B |
| July 23, 2026 | 1.031B |
| July 22, 2026 | 1.030B |
| July 21, 2026 | 1.012B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.001B |
| July 17, 2026 | 1.006B |
| July 16, 2026 | 1.013B |
| July 15, 2026 | 991.91M |
| July 14, 2026 | 984.74M |
| July 13, 2026 | 985.55M |
| July 10, 2026 | 990.95M |
| July 09, 2026 | 1.026B |
| July 08, 2026 | 992.39M |
| July 07, 2026 | 942.76M |
| July 06, 2026 | 929.62M |
| July 02, 2026 | 933.23M |
| July 01, 2026 | 951.44M |
| June 30, 2026 | 959.10M |
| June 29, 2026 | 948.21M |
| June 26, 2026 | 934.88M |
| June 25, 2026 | 933.23M |
| June 24, 2026 | 915.02M |
| June 23, 2026 | 887.46M |
| June 22, 2026 | 897.33M |
| June 18, 2026 | 888.32M |
| June 17, 2026 | 876.31M |
| June 16, 2026 | 905.23M |
| June 15, 2026 | 909.86M |
| June 12, 2026 | 875.24M |
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. |