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 1.569B
July 31, 2026 1.608B
June 30, 2026 1.660B
May 29, 2026 1.659B
April 30, 2026 1.660B
March 31, 2026 1.662B
January 30, 2026 1.688B
November 28, 2025 1.734B
October 31, 2025 1.744B
September 30, 2025 1.751B
August 29, 2025 1.715B
July 31, 2025 1.728B
June 30, 2025 1.753B
May 30, 2025 1.763B
April 30, 2025 1.799B
March 31, 2025 1.842B
February 28, 2025 1.878B
January 31, 2025 1.883B
December 31, 2024 1.898B
November 29, 2024 1.972B
October 31, 2024 1.968B
September 30, 2024 2.018B
August 30, 2024 2.024B
July 31, 2024 2.018B
June 28, 2024 2.003B
Date Value
May 31, 2024 1.999B
April 30, 2024 2.021B
March 28, 2024 2.056B
February 29, 2024 2.064B
January 31, 2024 2.085B
December 29, 2023 2.090B
November 30, 2023 2.070B
October 31, 2023 1.960B
September 29, 2023 2.015B
August 31, 2023 2.104B
July 31, 2023 2.149B
July 04, 2023 2.171B
July 03, 2023 2.171B
June 30, 2023 2.168B
June 29, 2023 2.168B
June 28, 2023 2.175B
June 27, 2023 2.174B
June 26, 2023 2.173B
June 23, 2023 2.174B
June 22, 2023 2.174B
June 21, 2023 2.175B
June 20, 2023 2.176B
June 16, 2023 2.173B
June 15, 2023 2.173B
June 14, 2023 2.172B

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