Total Assets Under Management Chart

View Total Assets Under Management for FLCO.
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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
August 24, 2026 557.13M
August 21, 2026 555.90M
August 20, 2026 556.80M
August 19, 2026 558.85M
August 18, 2026 555.57M
August 17, 2026 555.18M
August 14, 2026 556.67M
August 13, 2026 558.61M
August 12, 2026 556.65M
August 11, 2026 556.29M
August 10, 2026 556.07M
August 07, 2026 558.40M
August 06, 2026 557.36M
August 05, 2026 559.26M
August 04, 2026 556.74M
August 03, 2026 554.21M
July 31, 2026 555.18M
July 30, 2026 556.24M
July 29, 2026 555.29M
July 28, 2026 558.00M
July 27, 2026 556.58M
July 24, 2026 555.55M
July 23, 2026 577.50M
July 22, 2026 579.23M
July 21, 2026 580.20M
Date Value
July 20, 2026 581.64M
July 17, 2026 582.08M
July 16, 2026 582.07M
July 15, 2026 581.76M
July 14, 2026 580.32M
July 13, 2026 578.69M
July 10, 2026 580.68M
July 09, 2026 581.69M
July 08, 2026 581.01M
July 07, 2026 581.90M
July 06, 2026 585.42M
July 02, 2026 584.84M
July 01, 2026 584.21M
June 30, 2026 586.55M
June 29, 2026 589.10M
June 26, 2026 588.43M
June 25, 2026 588.02M
June 24, 2026 588.05M
June 23, 2026 585.34M
June 22, 2026 584.49M
June 18, 2026 586.25M
June 17, 2026 584.88M
June 16, 2026 587.86M
June 15, 2026 587.22M
June 12, 2026 586.45M

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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