Total Assets Under Management Chart

View Total Assets Under Management for FYLD.
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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 732.68M
September 14, 2026 733.11M
September 11, 2026 733.61M
September 10, 2026 731.19M
September 09, 2026 735.88M
September 08, 2026 735.68M
September 04, 2026 735.48M
September 03, 2026 732.56M
September 02, 2026 713.94M
September 01, 2026 718.14M
August 31, 2026 715.10M
August 28, 2026 709.61M
August 27, 2026 711.05M
August 26, 2026 711.10M
August 25, 2026 713.52M
August 24, 2026 714.34M
August 21, 2026 715.92M
August 20, 2026 710.28M
August 19, 2026 709.79M
August 18, 2026 710.04M
August 17, 2026 710.35M
August 14, 2026 708.47M
August 13, 2026 702.30M
August 12, 2026 699.97M
August 11, 2026 701.16M
Date Value
August 10, 2026 699.36M
August 07, 2026 718.89M
August 06, 2026 711.88M
August 05, 2026 710.75M
August 04, 2026 707.12M
August 03, 2026 708.77M
July 31, 2026 711.35M
July 30, 2026 711.25M
July 29, 2026 701.56M
July 28, 2026 694.50M
July 27, 2026 690.72M
July 24, 2026 687.51M
July 23, 2026 687.63M
July 22, 2026 688.35M
July 21, 2026 681.78M
July 20, 2026 676.09M
July 17, 2026 676.16M
July 16, 2026 676.85M
July 15, 2026 678.73M
July 14, 2026 674.74M
July 13, 2026 667.08M
July 10, 2026 665.65M
July 09, 2026 663.14M
July 08, 2026 662.77M
July 07, 2026 661.16M

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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