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
June 30, 2026 646.87M
April 30, 2026 605.61M
March 31, 2026 553.49M
February 27, 2026 578.06M
January 30, 2026 557.67M
December 31, 2025 530.16M
November 28, 2025 524.65M
October 31, 2025 504.29M
September 30, 2025 510.15M
August 29, 2025 545.51M
July 31, 2025 559.88M
June 30, 2025 545.62M
May 30, 2025 523.46M
April 30, 2025 494.98M
March 31, 2025 480.14M
February 28, 2025 488.15M
January 31, 2025 493.21M
December 31, 2024 463.85M
November 29, 2024 497.87M
October 31, 2024 458.82M
September 30, 2024 468.45M
August 30, 2024 462.49M
July 31, 2024 455.93M
June 28, 2024 448.13M
May 31, 2024 422.03M
Date Value
April 30, 2024 403.80M
March 29, 2024 419.33M
March 28, 2024 419.33M
February 29, 2024 395.34M
January 31, 2024 368.03M
December 29, 2023 368.06M
November 30, 2023 342.70M
October 31, 2023 307.73M
September 29, 2023 320.61M
August 31, 2023 334.53M
July 31, 2023 342.61M
June 30, 2023 328.94M
May 31, 2023 297.35M
April 28, 2023 293.93M
March 31, 2023 288.03M
February 28, 2023 284.46M
January 31, 2023 288.20M
December 30, 2022 261.11M
November 30, 2022 271.59M
October 31, 2022 258.11M
September 30, 2022 234.02M
August 31, 2022 254.19M
July 29, 2022 264.41M
June 30, 2022 237.01M
May 31, 2022 256.20M

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

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Median

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