Total Assets Under Management Chart

View Total Assets Under Management for FLBL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 872.41M
September 14, 2026 872.03M
September 11, 2026 871.24M
September 10, 2026 870.94M
September 09, 2026 871.26M
September 08, 2026 871.27M
September 04, 2026 862.59M
September 03, 2026 862.35M
September 02, 2026 862.02M
September 01, 2026 861.88M
August 31, 2026 866.70M
August 28, 2026 865.90M
August 27, 2026 865.68M
August 26, 2026 865.35M
August 25, 2026 865.08M
August 24, 2026 864.73M
August 21, 2026 864.11M
August 20, 2026 864.11M
August 19, 2026 863.69M
August 18, 2026 863.92M
August 17, 2026 863.75M
August 14, 2026 863.08M
August 13, 2026 860.26M
August 12, 2026 859.71M
August 11, 2026 858.87M
Date Value
August 10, 2026 858.49M
August 07, 2026 857.80M
August 06, 2026 853.94M
August 05, 2026 853.47M
August 04, 2026 847.45M
August 03, 2026 846.73M
July 31, 2026 850.95M
July 30, 2026 850.54M
July 29, 2026 850.28M
July 28, 2026 850.48M
July 27, 2026 850.39M
July 24, 2026 850.02M
July 23, 2026 850.10M
July 22, 2026 850.32M
July 21, 2026 850.19M
July 20, 2026 849.94M
July 17, 2026 849.58M
July 16, 2026 849.44M
July 15, 2026 849.26M
July 14, 2026 848.60M
July 13, 2026 848.95M
July 10, 2026 854.94M
July 09, 2026 854.37M
July 08, 2026 853.85M
July 07, 2026 853.66M

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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