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 12.82M
July 31, 2026 12.30M
June 30, 2026 12.15M
May 29, 2026 11.91M
April 30, 2026 11.24M
February 27, 2026 10.54M
January 30, 2026 10.13M
December 31, 2025 9.564M
November 28, 2025 9.173M
October 31, 2025 8.921M
September 30, 2025 8.581M
August 29, 2025 8.164M
July 31, 2025 7.867M
June 30, 2025 7.631M
May 30, 2025 7.164M
April 30, 2025 6.625M
March 31, 2025 6.371M
February 28, 2025 6.408M
January 31, 2025 6.288M
December 31, 2024 5.908M
November 29, 2024 5.917M
October 31, 2024 5.549M
September 30, 2024 5.522M
August 30, 2024 5.289M
July 31, 2024 5.032M
Date Value
June 28, 2024 4.760M
May 31, 2024 4.534M
April 30, 2024 4.110M
March 28, 2024 4.004M
February 29, 2024 3.730M
January 31, 2024 3.473M
December 29, 2023 3.360M
November 30, 2023 3.085M
October 31, 2023 2.794M
September 29, 2023 2.769M
August 31, 2023 2.972M
July 31, 2023 2.925M
June 30, 2023 2.752M
May 31, 2023 2.549M
April 28, 2023 2.484M
March 31, 2023 2.331M
February 28, 2023 2.183M
January 31, 2023 2.185M
December 30, 2022 1.629M
November 30, 2022 1.640M
October 31, 2022 1.457M
September 30, 2022 1.229M
August 31, 2022 1.274M
July 29, 2022 1.229M
June 30, 2022 1.098M

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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Maximum
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Median

Share Class Assets Under Management Excel Add-In Codes

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