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 14.05B
April 30, 2026 13.34B
March 31, 2026 12.30B
February 27, 2026 13.04B
January 30, 2026 12.56B
December 31, 2025 12.20B
November 28, 2025 12.53B
October 31, 2025 12.23B
September 30, 2025 12.15B
August 29, 2025 11.97B
July 31, 2025 11.54B
June 30, 2025 11.34B
May 30, 2025 10.93B
April 30, 2025 10.58B
March 31, 2025 10.91B
February 28, 2025 11.19B
January 31, 2025 10.38B
December 31, 2024 9.534B
November 29, 2024 9.925B
October 31, 2024 9.284B
September 30, 2024 8.810B
August 30, 2024 8.768B
July 31, 2024 8.498B
June 28, 2024 7.964B
May 31, 2024 7.991B
Date Value
April 30, 2024 7.670B
March 29, 2024 7.876B
March 28, 2024 7.876B
February 29, 2024 7.107B
January 31, 2024 6.814B
December 29, 2023 6.701B
November 30, 2023 6.691B
October 31, 2023 6.149B
September 29, 2023 6.331B
August 31, 2023 6.460B
July 31, 2023 6.506B
June 30, 2023 6.262B
May 31, 2023 6.105B
April 28, 2023 5.972B
March 31, 2023 5.771B
February 28, 2023 5.631B
January 31, 2023 5.796B
December 30, 2022 5.511B
November 30, 2022 5.777B
October 31, 2022 5.420B
September 30, 2022 4.902B
August 31, 2022 5.331B
July 29, 2022 5.419B
June 30, 2022 5.053B
May 31, 2022 5.448B

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