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 7.216B
June 30, 2026 7.046B
April 30, 2026 6.787B
March 31, 2026 6.196B
February 27, 2026 6.559B
January 30, 2026 6.464B
December 31, 2025 6.345B
November 28, 2025 6.296B
October 31, 2025 6.262B
September 30, 2025 6.161B
August 29, 2025 6.002B
July 31, 2025 5.879B
June 30, 2025 5.793B
May 30, 2025 5.571B
April 30, 2025 5.275B
March 31, 2025 5.228B
February 28, 2025 5.396B
January 31, 2025 5.327B
December 31, 2024 5.111B
November 29, 2024 5.198B
October 31, 2024 5.016B
September 30, 2024 5.098B
August 30, 2024 4.936B
July 31, 2024 4.735B
June 28, 2024 4.571B
Date Value
May 31, 2024 4.458B
April 30, 2024 4.209B
March 29, 2024 4.282B
March 28, 2024 4.282B
February 29, 2024 4.088B
January 31, 2024 3.842B
December 29, 2023 3.769B
November 30, 2023 3.533B
October 31, 2023 3.255B
September 29, 2023 3.261B
August 31, 2023 3.337B
July 31, 2023 3.372B
June 30, 2023 3.167B
May 31, 2023 2.929B
April 28, 2023 2.873B
March 31, 2023 2.728B
February 28, 2023 2.545B
January 31, 2023 2.521B
December 30, 2022 2.232B
November 30, 2022 2.249B
October 31, 2022 2.102B
September 30, 2022 1.913B
August 31, 2022 2.039B
July 29, 2022 2.046B
June 30, 2022 1.850B

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 Benchmarks

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:FFLEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FFLEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.