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 2025. Start Trial.
Date Value
August 31, 2026 215.62M
July 31, 2026 209.49M
June 30, 2026 201.59M
May 29, 2026 184.78M
April 30, 2026 175.02M
Date Value
March 30, 2026 150.66M
February 27, 2026 148.10M
January 30, 2026 139.41M
December 31, 2025 131.32M
November 28, 2025 124.60M

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 Benchmarks

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