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 26, 2026 1.368B
October 23, 2026 1.360B
October 22, 2026 1.375B
October 21, 2026 1.368B
October 20, 2026 1.365B
October 19, 2026 1.353B
October 16, 2026 1.341B
October 15, 2026 1.346B
October 14, 2026 1.320B
October 13, 2026 1.305B
October 12, 2026 1.304B
October 09, 2026 1.302B
October 08, 2026 1.292B
October 07, 2026 1.275B
October 06, 2026 1.275B
October 05, 2026 1.272B
October 02, 2026 1.266B
October 01, 2026 1.248B
September 30, 2026 1.245B
September 29, 2026 1.246B
September 28, 2026 1.244B
September 25, 2026 1.240B
September 24, 2026 1.222B
September 23, 2026 1.214B
September 22, 2026 1.225B
Date Value
September 21, 2026 1.216B
September 18, 2026 1.211B
September 17, 2026 1.209B
September 16, 2026 1.192B
September 15, 2026 1.231B
September 14, 2026 1.234B
September 11, 2026 1.204B
September 10, 2026 1.242B
September 09, 2026 1.247B
September 08, 2026 1.202B
September 04, 2026 1.212B
September 03, 2026 1.199B
September 02, 2026 1.191B
September 01, 2026 1.176B
August 31, 2026 1.185B
August 28, 2026 1.190B
August 27, 2026 1.185B
August 26, 2026 1.239B
August 25, 2026 1.240B
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

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

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FTZCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FTZCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.