Total Assets Under Management Chart

View Total Assets Under Management for FLEE.
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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 121.02M
August 21, 2026 121.06M
August 20, 2026 120.46M
August 19, 2026 120.38M
August 18, 2026 119.66M
August 17, 2026 120.51M
August 14, 2026 120.71M
August 13, 2026 120.58M
August 12, 2026 120.52M
August 11, 2026 120.76M
August 10, 2026 120.84M
August 07, 2026 120.83M
August 06, 2026 120.27M
August 05, 2026 120.20M
August 04, 2026 119.82M
August 03, 2026 118.84M
July 31, 2026 118.21M
July 30, 2026 118.33M
July 29, 2026 116.20M
July 28, 2026 116.61M
July 27, 2026 116.03M
July 24, 2026 116.06M
July 23, 2026 115.01M
July 22, 2026 116.76M
July 21, 2026 116.03M
Date Value
July 20, 2026 115.43M
July 17, 2026 116.11M
July 16, 2026 116.54M
July 15, 2026 116.27M
July 14, 2026 116.26M
July 13, 2026 115.68M
July 10, 2026 115.89M
July 09, 2026 115.93M
July 08, 2026 114.75M
July 07, 2026 116.90M
July 06, 2026 117.48M
July 02, 2026 117.36M
July 01, 2026 115.21M
June 30, 2026 116.06M
June 29, 2026 114.91M
June 26, 2026 114.57M
June 25, 2026 117.76M
June 24, 2026 116.41M
June 23, 2026 116.72M
June 22, 2026 118.23M
June 18, 2026 118.25M
June 17, 2026 119.68M
June 16, 2026 119.23M
June 15, 2026 118.90M
June 12, 2026 118.33M

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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