Total Assets Under Management Chart

View Total Assets Under Management for FLSA.
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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 16, 2026 4.861M
September 15, 2026 4.860M
September 14, 2026 4.900M
September 11, 2026 4.962M
September 10, 2026 4.962M
September 09, 2026 4.966M
September 08, 2026 4.975M
September 04, 2026 4.978M
September 03, 2026 4.978M
September 02, 2026 4.966M
September 01, 2026 5.010M
August 31, 2026 5.023M
August 28, 2026 5.083M
August 27, 2026 5.083M
August 26, 2026 5.096M
August 25, 2026 5.077M
August 24, 2026 5.053M
August 21, 2026 4.946M
August 20, 2026 4.946M
August 19, 2026 4.923M
August 18, 2026 4.921M
August 17, 2026 4.915M
August 14, 2026 4.878M
August 13, 2026 4.879M
August 12, 2026 4.890M
Date Value
August 11, 2026 4.881M
August 10, 2026 4.887M
August 07, 2026 4.861M
August 06, 2026 4.861M
August 05, 2026 4.889M
August 04, 2026 4.871M
August 03, 2026 4.848M
July 31, 2026 4.740M
July 30, 2026 4.741M
July 29, 2026 4.713M
July 28, 2026 4.762M
July 27, 2026 4.799M
July 24, 2026 4.817M
July 23, 2026 4.817M
July 22, 2026 4.808M
July 21, 2026 4.761M
July 20, 2026 4.776M
July 17, 2026 4.754M
July 16, 2026 4.754M
July 15, 2026 4.748M
July 14, 2026 4.751M
July 13, 2026 4.799M
July 10, 2026 4.802M
July 09, 2026 4.802M
July 08, 2026 4.821M

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