FullerThaler Behavioral Unconstrained E Fd Inst (FTZIX)
77.72
+0.75
(+0.97%)
USD |
Sep 11 2026
FTZIX Share Class Assets Under Management: 1.006B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.006B |
| September 10, 2026 | 992.39M |
| September 09, 2026 | 996.88M |
| September 08, 2026 | 1.005B |
| September 04, 2026 | 1.013B |
| September 03, 2026 | 1.002B |
| September 02, 2026 | 995.08M |
| September 01, 2026 | 982.40M |
| August 31, 2026 | 989.56M |
| August 28, 2026 | 994.12M |
| August 27, 2026 | 988.42M |
| August 26, 2026 | 992.87M |
| August 25, 2026 | 993.19M |
| August 24, 2026 | 987.37M |
| August 21, 2026 | 977.52M |
| August 20, 2026 | 967.19M |
| August 19, 2026 | 970.40M |
| August 18, 2026 | 969.00M |
| August 17, 2026 | 972.76M |
| August 14, 2026 | 976.11M |
| August 13, 2026 | 970.08M |
| August 12, 2026 | 958.56M |
| August 11, 2026 | 953.37M |
| August 10, 2026 | 947.95M |
| August 07, 2026 | 938.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 912.57M |
| August 05, 2026 | 915.65M |
| August 04, 2026 | 919.42M |
| August 03, 2026 | 884.19M |
| July 31, 2026 | 877.76M |
| July 30, 2026 | 876.37M |
| July 29, 2026 | 869.18M |
| July 28, 2026 | 876.13M |
| July 27, 2026 | 856.84M |
| July 24, 2026 | 844.57M |
| July 23, 2026 | 840.34M |
| July 22, 2026 | 839.56M |
| July 21, 2026 | 840.77M |
| July 20, 2026 | 830.51M |
| July 17, 2026 | 835.14M |
| July 16, 2026 | 840.73M |
| July 15, 2026 | 823.26M |
| July 14, 2026 | 815.93M |
| July 13, 2026 | 816.44M |
| July 10, 2026 | 820.66M |
| July 09, 2026 | 811.82M |
| July 08, 2026 | 781.90M |
| July 07, 2026 | 778.06M |
| July 06, 2026 | 762.80M |
| July 02, 2026 | 765.34M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTZIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTZIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |