AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
28.61
+0.01
(+0.04%)
USD |
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Aug 27, 16:00
FLAO Total Assets Under Management : 8.582M for Aug. 27, 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 27, 2026 | 8.582M |
| August 26, 2026 | 8.578M |
| August 25, 2026 | 8.577M |
| August 24, 2026 | 8.574M |
| August 21, 2026 | 8.573M |
| August 20, 2026 | 8.567M |
| August 19, 2026 | 8.570M |
| August 18, 2026 | 8.566M |
| August 17, 2026 | 8.567M |
| August 14, 2026 | 8.568M |
| August 13, 2026 | 8.565M |
| August 12, 2026 | 8.562M |
| August 11, 2026 | 8.558M |
| August 10, 2026 | 8.558M |
| August 07, 2026 | 8.557M |
| August 06, 2026 | 8.551M |
| August 05, 2026 | 8.549M |
| August 04, 2026 | 8.548M |
| August 03, 2026 | 8.541M |
| July 31, 2026 | 8.529M |
| July 30, 2026 | 8.518M |
| July 29, 2026 | 8.491M |
| July 28, 2026 | 8.510M |
| July 27, 2026 | 8.506M |
| July 24, 2026 | 8.502M |
| Date | Value |
|---|---|
| July 23, 2026 | 8.496M |
| July 22, 2026 | 8.510M |
| July 21, 2026 | 8.510M |
| July 20, 2026 | 8.500M |
| July 17, 2026 | 8.498M |
| July 16, 2026 | 8.507M |
| July 15, 2026 | 8.511M |
| July 14, 2026 | 8.505M |
| July 13, 2026 | 8.499M |
| July 10, 2026 | 8.507M |
| July 09, 2026 | 8.500M |
| July 08, 2026 | 8.490M |
| July 07, 2026 | 8.493M |
| July 06, 2026 | 8.497M |
| July 02, 2026 | 8.486M |
| July 01, 2026 | 8.483M |
| June 30, 2026 | 8.482M |
| June 29, 2026 | 8.471M |
| June 26, 2026 | 8.450M |
| June 25, 2026 | 8.452M |
| June 24, 2026 | 8.449M |
| June 23, 2026 | 8.451M |
| June 22, 2026 | 8.467M |
| June 18, 2026 | 8.467M |
| June 17, 2026 | 8.452M |
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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