Total Assets Under Management Chart

View Total Assets Under Management for FLGV.
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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 1.037B
August 21, 2026 1.031B
August 20, 2026 1.033B
August 19, 2026 1.036B
August 18, 2026 1.033B
August 17, 2026 1.032B
August 14, 2026 1.034B
August 13, 2026 1.036B
August 12, 2026 1.034B
August 11, 2026 1.033B
August 10, 2026 1.032B
August 07, 2026 1.035B
August 06, 2026 1.033B
August 05, 2026 1.036B
August 04, 2026 1.036B
August 03, 2026 1.032B
July 31, 2026 1.034B
July 30, 2026 1.037B
July 29, 2026 1.037B
July 28, 2026 1.040B
July 27, 2026 1.038B
July 24, 2026 1.036B
July 23, 2026 1.035B
July 22, 2026 1.029B
July 21, 2026 1.031B
Date Value
July 20, 2026 1.033B
July 17, 2026 1.035B
July 16, 2026 1.035B
July 15, 2026 1.037B
July 14, 2026 1.035B
July 13, 2026 1.033B
July 10, 2026 1.036B
July 09, 2026 1.034B
July 08, 2026 1.033B
July 07, 2026 1.034B
July 06, 2026 1.039B
July 02, 2026 1.036B
July 01, 2026 1.030B
June 30, 2026 1.036B
June 29, 2026 1.040B
June 26, 2026 1.040B
June 25, 2026 1.039B
June 24, 2026 1.036B
June 23, 2026 1.031B
June 22, 2026 1.030B
June 18, 2026 1.033B
June 17, 2026 1.030B
June 16, 2026 1.034B
June 15, 2026 1.032B
June 12, 2026 1.027B

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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