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
September 15, 2026 203.91M
September 14, 2026 203.95M
September 11, 2026 204.84M
September 10, 2026 204.97M
September 09, 2026 205.07M
September 08, 2026 204.98M
September 04, 2026 205.31M
September 03, 2026 205.42M
September 02, 2026 205.17M
September 01, 2026 205.16M
August 31, 2026 204.75M
August 28, 2026 204.67M
August 27, 2026 204.66M
August 26, 2026 204.72M
August 25, 2026 204.61M
August 24, 2026 204.46M
August 21, 2026 204.42M
August 20, 2026 204.30M
August 19, 2026 204.27M
August 18, 2026 204.35M
August 17, 2026 204.11M
August 14, 2026 204.10M
August 13, 2026 204.43M
August 12, 2026 204.24M
August 11, 2026 204.70M
Date Value
August 10, 2026 204.89M
August 07, 2026 204.66M
August 06, 2026 204.63M
August 05, 2026 205.02M
August 04, 2026 205.26M
August 03, 2026 204.61M
July 31, 2026 204.13M
July 30, 2026 204.43M
July 29, 2026 204.07M
July 28, 2026 204.10M
July 27, 2026 204.12M
July 24, 2026 204.17M
July 23, 2026 202.15M
July 22, 2026 202.44M
July 21, 2026 202.87M
July 20, 2026 203.13M
July 17, 2026 203.31M
July 16, 2026 203.38M
July 15, 2026 203.24M
July 14, 2026 203.21M
July 13, 2026 203.10M
July 10, 2026 203.24M
July 09, 2026 203.61M
July 08, 2026 203.57M
July 07, 2026 199.52M

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