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
July 31, 2026 61.10M
June 30, 2026 62.91M
May 29, 2026 62.86M
April 30, 2026 62.17M
February 27, 2026 64.15M
January 30, 2026 63.13M
December 31, 2025 63.09M
November 28, 2025 63.17M
October 31, 2025 62.49M
September 30, 2025 62.21M
August 29, 2025 60.50M
July 31, 2025 58.84M
June 30, 2025 69.14M
May 30, 2025 68.90M
April 30, 2025 69.44M
March 31, 2025 70.47M
February 28, 2025 71.69M
January 31, 2025 84.17M
Date Value
December 31, 2024 83.96M
November 29, 2024 88.92M
October 31, 2024 87.31M
September 30, 2024 91.44M
August 30, 2024 89.68M
July 31, 2024 87.97M
June 28, 2024 85.54M
May 31, 2024 80.01M
April 30, 2024 77.99M
March 28, 2024 82.20M
February 29, 2024 77.74M
January 31, 2024 80.20M
December 29, 2023 80.70M
November 30, 2023 74.98M
October 31, 2023 66.21M
September 29, 2023 48.60M
August 31, 2023 51.54M

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