Total Assets Under Management Chart

View Total Assets Under Management for FLTB.
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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 476.80M
September 14, 2026 477.02M
September 11, 2026 467.36M
September 10, 2026 467.86M
September 09, 2026 469.49M
September 08, 2026 469.98M
September 04, 2026 457.56M
September 03, 2026 455.30M
September 02, 2026 454.94M
September 01, 2026 452.20M
August 31, 2026 452.88M
August 28, 2026 435.32M
August 27, 2026 435.45M
August 26, 2026 435.51M
August 25, 2026 435.79M
August 24, 2026 434.96M
August 21, 2026 434.70M
August 20, 2026 435.04M
August 19, 2026 435.43M
August 18, 2026 435.01M
August 17, 2026 435.05M
August 14, 2026 435.09M
August 13, 2026 435.50M
August 12, 2026 434.76M
August 11, 2026 434.44M
Date Value
August 10, 2026 434.25M
August 07, 2026 434.73M
August 06, 2026 434.15M
August 05, 2026 434.81M
August 04, 2026 434.63M
August 03, 2026 433.74M
July 31, 2026 433.14M
July 30, 2026 418.48M
July 29, 2026 414.84M
July 28, 2026 414.89M
July 27, 2026 414.41M
July 24, 2026 414.07M
July 23, 2026 413.84M
July 22, 2026 414.44M
July 21, 2026 414.80M
July 20, 2026 415.29M
July 17, 2026 415.47M
July 16, 2026 415.57M
July 15, 2026 415.59M
July 14, 2026 412.51M
July 13, 2026 411.88M
July 10, 2026 412.49M
July 09, 2026 412.79M
July 08, 2026 412.35M
July 07, 2026 412.69M

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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