Total Assets Under Management Chart

View Total Assets Under Management for FLDB.
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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 419.06M
August 21, 2026 417.67M
August 20, 2026 417.71M
August 19, 2026 417.68M
August 18, 2026 417.61M
August 17, 2026 417.56M
August 14, 2026 416.19M
August 13, 2026 416.18M
August 12, 2026 416.02M
August 11, 2026 415.92M
August 10, 2026 415.85M
August 07, 2026 415.80M
August 06, 2026 415.64M
August 05, 2026 415.71M
August 04, 2026 415.62M
August 03, 2026 415.47M
July 31, 2026 415.29M
July 30, 2026 414.04M
July 29, 2026 411.56M
July 28, 2026 411.39M
July 27, 2026 411.26M
July 24, 2026 411.10M
July 23, 2026 411.04M
July 22, 2026 411.08M
July 21, 2026 411.11M
Date Value
July 20, 2026 411.17M
July 17, 2026 411.09M
July 16, 2026 411.10M
July 15, 2026 411.06M
July 14, 2026 410.93M
July 13, 2026 410.70M
July 10, 2026 410.69M
July 09, 2026 410.71M
July 08, 2026 410.59M
July 07, 2026 410.59M
July 06, 2026 410.67M
July 02, 2026 409.19M
July 01, 2026 409.05M
June 30, 2026 409.03M
June 29, 2026 409.08M
June 26, 2026 410.36M
June 25, 2026 410.26M
June 24, 2026 410.17M
June 23, 2026 410.04M
June 22, 2026 409.93M
June 18, 2026 409.85M
June 17, 2026 409.75M
June 16, 2026 410.07M
June 15, 2026 410.01M
June 12, 2026 409.84M

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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