Total Assets Under Management Chart

View Total Assets Under Management for FLDZ.
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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 04, 2026 6.477M
September 03, 2026 6.487M
September 02, 2026 6.415M
September 01, 2026 6.445M
August 31, 2026 6.580M
August 28, 2026 6.684M
August 27, 2026 6.821M
August 26, 2026 6.808M
August 25, 2026 6.782M
August 24, 2026 6.809M
August 21, 2026 6.998M
August 20, 2026 6.967M
August 19, 2026 7.229M
August 18, 2026 7.377M
August 17, 2026 7.479M
August 14, 2026 7.510M
August 13, 2026 7.412M
August 12, 2026 5.735M
August 11, 2026 5.691M
August 10, 2026 4.304M
August 07, 2026 4.286M
August 06, 2026 4.200M
August 05, 2026 4.169M
August 04, 2026 4.176M
August 03, 2026 4.018M
Date Value
July 31, 2026 3.879M
July 30, 2026 3.854M
July 29, 2026 3.764M
July 28, 2026 3.944M
July 27, 2026 3.960M
July 24, 2026 3.886M
July 23, 2026 3.916M
July 22, 2026 3.856M
July 21, 2026 3.877M
July 20, 2026 3.780M
July 17, 2026 3.780M
July 16, 2026 3.772M
July 15, 2026 3.883M
July 14, 2026 3.896M
July 13, 2026 3.861M
July 10, 2026 3.965M
July 09, 2026 4.017M
July 08, 2026 7.457M
July 07, 2026 4.077M
July 06, 2026 4.076M
July 02, 2026 4.088M
July 01, 2026 4.063M
June 30, 2026 4.066M
June 29, 2026 4.079M
June 26, 2026 4.084M

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