Total Assets Under Management Chart

View Total Assets Under Management for FLCV.
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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 25, 2026 140.66M
August 24, 2026 139.05M
August 21, 2026 138.26M
August 20, 2026 139.25M
August 19, 2026 139.08M
August 18, 2026 136.51M
August 17, 2026 135.18M
August 14, 2026 135.49M
August 13, 2026 134.87M
August 12, 2026 133.92M
August 11, 2026 133.52M
August 10, 2026 133.56M
August 07, 2026 133.17M
August 06, 2026 133.60M
August 05, 2026 133.67M
August 04, 2026 132.32M
August 03, 2026 130.16M
July 31, 2026 129.45M
July 30, 2026 127.82M
July 29, 2026 127.34M
July 28, 2026 128.31M
July 27, 2026 126.59M
July 24, 2026 125.63M
July 23, 2026 120.72M
July 22, 2026 106.23M
Date Value
July 21, 2026 104.24M
July 20, 2026 102.79M
July 17, 2026 103.03M
July 16, 2026 102.25M
July 15, 2026 101.40M
July 14, 2026 100.95M
July 13, 2026 104.56M
July 10, 2026 104.30M
July 09, 2026 99.81M
July 08, 2026 112.65M
July 07, 2026 113.57M
July 06, 2026 97.72M
July 02, 2026 97.30M
July 01, 2026 96.95M
June 30, 2026 97.22M
June 29, 2026 100.79M
June 26, 2026 100.30M
June 25, 2026 100.80M
June 24, 2026 99.46M
June 23, 2026 99.31M
June 22, 2026 100.43M
June 18, 2026 99.97M
June 17, 2026 100.42M
June 16, 2026 101.47M
June 15, 2026 100.56M

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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