Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 11.53B
June 30, 2026 11.36B
April 30, 2026 10.94B
March 31, 2026 10.07B
February 27, 2026 10.75B
January 30, 2026 10.61B
December 31, 2025 10.53B
November 28, 2025 10.49B
October 31, 2025 10.49B
September 30, 2025 10.38B
August 29, 2025 10.12B
July 31, 2025 9.973B
June 30, 2025 9.883B
May 30, 2025 9.530B
April 30, 2025 9.083B
March 31, 2025 9.062B
February 28, 2025 9.414B
January 31, 2025 9.362B
December 31, 2024 9.038B
November 29, 2024 9.265B
October 31, 2024 8.962B
September 30, 2024 9.149B
August 30, 2024 8.911B
July 31, 2024 8.614B
June 28, 2024 8.360B
Date Value
May 31, 2024 8.207B
April 30, 2024 7.798B
March 29, 2024 8.007B
March 28, 2024 8.007B
February 29, 2024 7.692B
January 31, 2024 7.288B
December 29, 2023 7.242B
November 30, 2023 6.828B
October 31, 2023 6.242B
September 29, 2023 6.325B
August 31, 2023 6.509B
July 31, 2023 6.649B
June 30, 2023 6.292B
May 31, 2023 5.856B
April 28, 2023 5.802B
March 31, 2023 5.574B
February 28, 2023 5.260B
January 31, 2023 5.272B
December 30, 2022 4.746B
November 30, 2022 4.847B
October 31, 2022 4.488B
September 30, 2022 4.133B
August 31, 2022 4.451B
July 29, 2022 4.514B
June 30, 2022 4.118B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FFLDX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFLDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.