Total Assets Under Management Chart

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
July 31, 2026 10.63B
June 30, 2026 10.39B
May 29, 2026 10.43B
April 30, 2026 10.16B
March 30, 2026 9.189B
February 27, 2026 9.610B
January 30, 2026 9.480B
December 31, 2025 9.013B
November 28, 2025 8.640B
October 31, 2025 6.533B
September 30, 2025 6.309B
August 29, 2025 6.080B
July 31, 2025 5.949B
June 30, 2025 5.708B
May 30, 2025 5.378B
April 30, 2025 4.954B
March 31, 2025 5.080B
March 28, 2025 5.080B
February 28, 2025 5.377B
January 31, 2025 5.452B
December 31, 2024 5.203B
November 29, 2024 5.362B
October 31, 2024 5.045B
September 30, 2024 4.989B
August 30, 2024 4.830B
Date Value
July 31, 2024 4.730B
June 28, 2024 4.622B
May 31, 2024 4.466B
April 30, 2024 4.188B
March 28, 2024 4.192B
February 29, 2024 3.921B
January 31, 2024 3.490B
December 29, 2023 3.400B
November 30, 2023 3.256B
October 31, 2023 3.006B
September 29, 2023 3.103B
August 31, 2023 3.192B
July 31, 2023 3.262B
June 30, 2023 3.120B
May 31, 2023 2.955B
April 28, 2023 3.025B
March 31, 2023 2.938B
February 28, 2023 2.899B
January 31, 2023 2.946B
December 30, 2022 2.729B
November 30, 2022 2.875B
October 31, 2022 2.722B
September 30, 2022 2.435B
August 31, 2022 2.705B
July 29, 2022 2.774B

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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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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