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 1.479M
July 31, 2026 1.407M
June 30, 2026 1.357M
May 29, 2026 1.326M
April 30, 2026 1.260M
February 27, 2026 1.203M
January 30, 2026 1.181M
December 31, 2025 1.139M
November 28, 2025 1.102M
October 31, 2025 1.087M
September 30, 2025 1.035M
August 29, 2025 974810.0
July 31, 2025 954369.0
June 30, 2025 964850.0
May 30, 2025 929683.0
April 30, 2025 880773.0
March 31, 2025 851726.0
February 28, 2025 856170.0
January 31, 2025 813067.0
December 31, 2024 765035.0
November 29, 2024 764174.0
October 31, 2024 715177.0
September 30, 2024 717730.0
August 30, 2024 685707.0
July 31, 2024 644462.0
Date Value
June 28, 2024 594379.0
May 31, 2024 562268.0
April 30, 2024 548705.0
March 28, 2024 547218.0
February 29, 2024 531943.0
January 31, 2024 478680.0
December 29, 2023 473377.0
November 30, 2023 429075.0
October 31, 2023 359065.0
September 29, 2023 340128.0
August 31, 2023 338505.0
July 31, 2023 315855.0
June 30, 2023 292225.0
May 31, 2023 262149.0
April 28, 2023 251267.0
March 31, 2023 228880.0
February 28, 2023 195453.0
January 31, 2023 192556.0
December 30, 2022 175627.0
November 30, 2022 175467.0
October 31, 2022 157290.0
September 30, 2022 140418.0
August 31, 2022 146989.0
July 29, 2022 145760.0
June 30, 2022 129740.0

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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Median

Share Class Assets Under Management Excel Add-In Codes

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