Total Assets Under Management Chart

View Total Assets Under Management for FLRG.
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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 15, 2026 292.63M
September 14, 2026 293.34M
September 11, 2026 294.03M
September 10, 2026 291.71M
September 09, 2026 292.77M
September 08, 2026 294.77M
September 04, 2026 297.51M
September 03, 2026 299.33M
September 02, 2026 296.89M
September 01, 2026 294.96M
August 31, 2026 295.81M
August 28, 2026 297.38M
August 27, 2026 298.94M
August 26, 2026 297.45M
August 25, 2026 297.92M
August 24, 2026 297.35M
August 21, 2026 329.58M
August 20, 2026 328.54M
August 19, 2026 298.42M
August 18, 2026 297.99M
August 17, 2026 299.44M
August 14, 2026 300.94M
August 13, 2026 300.90M
August 12, 2026 299.29M
August 11, 2026 297.91M
Date Value
August 10, 2026 299.46M
August 07, 2026 300.06M
August 06, 2026 297.95M
August 05, 2026 297.93M
August 04, 2026 298.27M
August 03, 2026 293.14M
July 31, 2026 290.45M
July 30, 2026 290.40M
July 29, 2026 286.43M
July 28, 2026 289.36M
July 27, 2026 287.60M
July 24, 2026 287.36M
July 23, 2026 286.76M
July 22, 2026 288.92M
July 21, 2026 288.37M
July 20, 2026 286.01M
July 17, 2026 286.09M
July 16, 2026 287.77M
July 15, 2026 287.54M
July 14, 2026 287.15M
July 13, 2026 287.06M
July 10, 2026 288.40M
July 09, 2026 287.63M
July 08, 2026 285.93M
July 07, 2026 288.77M

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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