Total Assets Under Management Chart

View Total Assets Under Management for FLAU.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 27, 2026 227.94M
August 26, 2026 214.78M
August 25, 2026 215.42M
August 24, 2026 213.81M
August 21, 2026 213.00M
August 20, 2026 212.40M
August 19, 2026 212.29M
August 18, 2026 211.62M
August 17, 2026 211.78M
August 14, 2026 212.51M
August 13, 2026 181.10M
August 12, 2026 181.41M
August 11, 2026 182.17M
August 10, 2026 181.82M
August 07, 2026 182.71M
August 06, 2026 182.40M
August 05, 2026 182.10M
August 04, 2026 180.38M
August 03, 2026 176.94M
July 31, 2026 176.77M
July 30, 2026 176.31M
July 29, 2026 175.46M
July 28, 2026 174.66M
July 27, 2026 174.15M
July 24, 2026 171.85M
Date Value
July 23, 2026 172.39M
July 22, 2026 172.62M
July 21, 2026 172.37M
July 20, 2026 162.02M
July 17, 2026 161.71M
July 16, 2026 162.80M
July 15, 2026 162.72M
July 14, 2026 161.76M
July 13, 2026 150.35M
July 10, 2026 150.34M
July 09, 2026 85.63M
July 08, 2026 85.62M
July 07, 2026 85.96M
July 06, 2026 86.09M
July 02, 2026 85.10M
July 01, 2026 84.73M
June 30, 2026 85.58M
June 29, 2026 85.36M
June 26, 2026 84.97M
June 25, 2026 86.09M
June 24, 2026 86.43M
June 23, 2026 86.65M
June 22, 2026 87.81M
June 18, 2026 89.13M
June 17, 2026 90.02M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks