Total Assets Under Management Chart

View Total Assets Under Management for FLEU.
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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 73.88M
August 24, 2026 73.68M
August 21, 2026 73.82M
August 20, 2026 73.51M
August 19, 2026 73.55M
August 18, 2026 73.38M
August 17, 2026 74.20M
August 14, 2026 74.24M
August 13, 2026 74.11M
August 12, 2026 73.96M
August 11, 2026 74.02M
August 10, 2026 73.90M
August 07, 2026 73.88M
August 06, 2026 73.57M
August 05, 2026 73.36M
August 04, 2026 73.20M
August 03, 2026 72.48M
July 31, 2026 71.74M
July 30, 2026 71.69M
July 29, 2026 69.98M
July 28, 2026 70.43M
July 27, 2026 70.31M
July 24, 2026 70.53M
July 23, 2026 69.85M
July 22, 2026 71.20M
Date Value
July 21, 2026 70.78M
July 20, 2026 70.13M
July 17, 2026 70.36M
July 16, 2026 70.94M
July 15, 2026 70.78M
July 14, 2026 71.00M
July 13, 2026 70.62M
July 10, 2026 70.75M
July 09, 2026 70.92M
July 08, 2026 69.86M
July 07, 2026 71.24M
July 06, 2026 72.04M
July 02, 2026 71.71M
July 01, 2026 70.66M
June 30, 2026 71.43M
June 29, 2026 70.35M
June 26, 2026 70.12M
June 25, 2026 71.70M
June 24, 2026 70.91M
June 23, 2026 71.34M
June 22, 2026 72.70M
June 18, 2026 72.92M
June 17, 2026 73.43M
June 16, 2026 73.01M
June 15, 2026 72.81M

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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