Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 68.57M
July 31, 2026 67.29M
June 30, 2026 67.26M
May 29, 2026 67.56M
April 30, 2026 65.23M
March 31, 2026 60.81M
February 27, 2026 62.97M
January 30, 2026 62.75M
December 31, 2025 60.25M
November 28, 2025 59.27M
October 31, 2025 59.75M
September 30, 2025 58.42M
August 29, 2025 56.28M
July 31, 2025 55.35M
June 30, 2025 55.57M
May 30, 2025 53.53M
April 30, 2025 51.64M
March 31, 2025 51.06M
February 28, 2025 53.20M
January 31, 2025 52.48M
December 31, 2024 50.92M
November 29, 2024 52.48M
October 31, 2024 50.42M
September 30, 2024 49.99M
August 30, 2024 49.41M
Date Value
July 31, 2024 48.33M
June 28, 2024 47.80M
May 31, 2024 47.18M
April 30, 2024 44.81M
March 28, 2024 46.29M
February 29, 2024 44.91M
January 31, 2024 43.22M
December 29, 2023 43.05M
November 30, 2023 40.84M
October 31, 2023 34.82M
September 29, 2023 35.53M
August 31, 2023 36.79M
July 31, 2023 37.53M
June 30, 2023 36.68M
May 31, 2023 34.92M
April 28, 2023 35.54M
March 31, 2023 34.83M
February 28, 2023 33.63M
January 31, 2023 33.99M
December 30, 2022 32.10M
November 30, 2022 32.78M
October 31, 2022 30.40M
September 30, 2022 28.76M
August 31, 2022 31.18M
July 29, 2022 32.26M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Excel Add-In Codes

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