Total Assets Under Management Chart

View Total Assets Under Management for FLLA.
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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 105.18M
June 09, 2026 105.90M
June 08, 2026 105.10M
June 05, 2026 106.31M
June 04, 2026 108.47M
June 03, 2026 109.24M
June 02, 2026 111.50M
June 01, 2026 110.10M
May 28, 2026 111.34M
May 27, 2026 111.72M
May 26, 2026 112.24M
May 22, 2026 111.13M
May 21, 2026 111.89M
May 20, 2026 111.95M
May 19, 2026 109.80M
May 18, 2026 111.56M
May 15, 2026 110.51M
May 14, 2026 113.05M
May 13, 2026 113.81M
May 12, 2026 115.11M
May 11, 2026 116.22M
May 08, 2026 116.83M
May 07, 2026 116.54M
May 06, 2026 118.08M
May 05, 2026 116.47M
Date Value
May 04, 2026 114.96M
May 01, 2026 116.26M
April 30, 2026 115.63M
April 29, 2026 111.37M
April 28, 2026 112.72M
April 27, 2026 114.39M
April 24, 2026 114.74M
April 23, 2026 115.54M
April 22, 2026 116.06M
April 21, 2026 117.24M
April 20, 2026 117.81M
April 17, 2026 106.01M
April 16, 2026 105.49M
April 15, 2026 106.13M
April 14, 2026 106.50M
April 13, 2026 105.45M
April 10, 2026 105.51M
April 09, 2026 103.65M
April 08, 2026 102.31M
April 07, 2026 90.35M
April 06, 2026 90.74M
April 02, 2026 90.81M
April 01, 2026 90.91M
March 31, 2026 89.17M
March 30, 2026 86.75M

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