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
June 10, 2026 409.64M
June 09, 2026 409.61M
June 08, 2026 409.50M
June 05, 2026 409.38M
June 04, 2026 409.53M
June 03, 2026 409.42M
June 02, 2026 409.45M
June 01, 2026 409.42M
May 29, 2026 409.34M
May 28, 2026 409.25M
May 27, 2026 410.49M
May 26, 2026 410.43M
May 22, 2026 408.87M
May 21, 2026 408.92M
May 20, 2026 408.90M
May 19, 2026 408.74M
May 18, 2026 408.77M
May 15, 2026 408.62M
May 14, 2026 408.65M
May 13, 2026 408.66M
May 12, 2026 408.58M
May 11, 2026 408.60M
May 08, 2026 408.56M
May 07, 2026 408.46M
May 06, 2026 408.48M
Date Value
May 05, 2026 408.31M
May 04, 2026 406.97M
May 01, 2026 406.96M
April 30, 2026 406.92M
April 29, 2026 406.78M
April 28, 2026 408.26M
April 27, 2026 408.28M
April 24, 2026 408.17M
April 23, 2026 408.03M
April 22, 2026 408.03M
April 21, 2026 407.96M
April 20, 2026 408.01M
April 17, 2026 407.91M
April 16, 2026 407.73M
April 15, 2026 407.70M
April 14, 2026 407.68M
April 13, 2026 407.58M
April 10, 2026 407.40M
April 09, 2026 407.39M
April 08, 2026 406.06M
April 07, 2026 405.95M
April 06, 2026 405.83M
April 02, 2026 405.73M
April 01, 2026 405.66M
March 31, 2026 405.61M

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