Total Assets Under Management Chart

View Total Assets Under Management for FLV.
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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 384.03M
August 21, 2026 382.12M
August 20, 2026 378.53M
August 19, 2026 382.34M
August 18, 2026 378.83M
August 17, 2026 378.46M
August 14, 2026 381.40M
August 13, 2026 379.91M
August 12, 2026 383.93M
August 11, 2026 384.41M
August 10, 2026 378.14M
August 07, 2026 377.74M
August 06, 2026 374.66M
August 05, 2026 376.00M
August 04, 2026 375.40M
August 03, 2026 372.51M
July 31, 2026 369.25M
July 30, 2026 367.42M
July 29, 2026 367.46M
July 28, 2026 370.23M
July 27, 2026 363.97M
July 24, 2026 361.30M
July 23, 2026 355.75M
July 22, 2026 356.94M
July 21, 2026 356.27M
Date Value
July 20, 2026 356.57M
July 17, 2026 358.69M
July 16, 2026 359.24M
July 15, 2026 355.28M
July 14, 2026 353.14M
July 13, 2026 355.49M
July 10, 2026 354.77M
July 09, 2026 352.87M
July 08, 2026 351.15M
July 07, 2026 355.92M
July 06, 2026 354.34M
July 02, 2026 357.73M
July 01, 2026 356.16M
June 30, 2026 361.34M
June 29, 2026 365.66M
June 26, 2026 367.84M
June 25, 2026 365.84M
June 24, 2026 354.34M
June 23, 2026 358.82M
June 22, 2026 358.13M
June 18, 2026 358.78M
June 17, 2026 358.16M
June 16, 2026 364.16M
June 15, 2026 362.83M
June 12, 2026 363.13M

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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