Total Assets Under Management Chart

View Total Assets Under Management for FLCC.
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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
September 15, 2026 152.98M
September 14, 2026 153.81M
September 11, 2026 153.26M
September 10, 2026 151.71M
September 09, 2026 151.72M
September 08, 2026 146.99M
September 04, 2026 147.75M
September 03, 2026 139.51M
September 02, 2026 136.85M
September 01, 2026 132.22M
August 31, 2026 132.79M
August 28, 2026 133.32M
August 27, 2026 133.42M
August 26, 2026 132.28M
August 25, 2026 132.41M
August 24, 2026 131.59M
August 21, 2026 131.14M
August 20, 2026 132.08M
August 19, 2026 133.72M
August 18, 2026 132.07M
August 17, 2026 132.80M
August 14, 2026 132.76M
August 13, 2026 132.59M
August 12, 2026 130.67M
August 11, 2026 130.32M
Date Value
August 10, 2026 130.76M
August 07, 2026 130.62M
August 06, 2026 131.54M
August 05, 2026 131.43M
August 04, 2026 129.33M
August 03, 2026 126.37M
July 31, 2026 124.29M
July 30, 2026 123.77M
July 29, 2026 121.43M
July 28, 2026 122.95M
July 27, 2026 118.09M
July 24, 2026 115.04M
July 23, 2026 115.73M
July 22, 2026 116.94M
July 21, 2026 114.75M
July 20, 2026 113.83M
July 17, 2026 113.95M
July 16, 2026 114.77M
July 15, 2026 115.17M
July 14, 2026 114.76M
July 13, 2026 115.87M
July 10, 2026 116.61M
July 09, 2026 115.80M
July 08, 2026 117.42M
July 07, 2026 117.89M

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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Total Assets Under Management Benchmarks