Total Assets Under Management Chart

View Total Assets Under Management for FLVI.NO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 18, 2026 321.22M
September 17, 2026 325.30M
September 16, 2026 322.95M
September 15, 2026 321.54M
September 14, 2026 322.37M
September 11, 2026 322.88M
September 10, 2026 321.34M
September 09, 2026 321.75M
September 08, 2026 322.52M
September 04, 2026 320.30M
September 03, 2026 318.64M
September 02, 2026 317.63M
September 01, 2026 319.82M
August 31, 2026 319.93M
August 28, 2026 319.30M
August 27, 2026 318.19M
August 26, 2026 320.71M
August 25, 2026 320.31M
August 24, 2026 319.27M
August 21, 2026 321.01M
August 20, 2026 320.32M
August 19, 2026 319.73M
August 18, 2026 320.32M
August 17, 2026 320.57M
August 14, 2026 321.74M
Date Value
August 13, 2026 325.01M
August 12, 2026 323.56M
August 11, 2026 321.68M
August 10, 2026 321.96M
August 07, 2026 323.29M
August 06, 2026 323.30M
August 05, 2026 323.14M
August 04, 2026 324.09M
July 31, 2026 323.62M
July 30, 2026 321.76M
July 29, 2026 320.56M
July 28, 2026 319.66M
July 27, 2026 319.68M
July 24, 2026 317.86M
July 23, 2026 314.20M
July 22, 2026 313.81M
July 21, 2026 311.15M
July 20, 2026 310.34M
July 17, 2026 310.70M
July 16, 2026 309.96M
July 15, 2026 311.21M
July 14, 2026 307.88M
July 13, 2026 307.03M
July 10, 2026 305.97M
July 09, 2026 302.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median