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 23.23M
July 31, 2026 23.61M
June 30, 2026 24.04M
May 29, 2026 24.51M
April 30, 2026 24.62M
February 27, 2026 25.06M
January 30, 2026 25.39M
December 31, 2025 25.61M
November 28, 2025 26.48M
October 31, 2025 26.73M
September 30, 2025 26.75M
August 29, 2025 26.89M
July 31, 2025 27.33M
June 30, 2025 27.92M
May 30, 2025 28.21M
April 30, 2025 28.94M
March 31, 2025 28.94M
February 28, 2025 29.26M
January 31, 2025 30.32M
December 31, 2024 31.68M
November 29, 2024 32.18M
October 31, 2024 32.73M
September 30, 2024 33.61M
August 30, 2024 34.21M
July 31, 2024 34.18M
Date Value
June 28, 2024 34.32M
May 31, 2024 35.71M
April 30, 2024 36.36M
March 28, 2024 37.89M
February 29, 2024 39.06M
January 31, 2024 39.99M
December 29, 2023 41.18M
November 30, 2023 41.88M
October 31, 2023 44.26M
September 29, 2023 45.27M
August 31, 2023 46.10M
July 31, 2023 47.57M
June 30, 2023 49.47M
May 31, 2023 51.56M
April 28, 2023 52.85M
March 31, 2023 53.77M
February 28, 2023 55.51M
January 31, 2023 59.20M
December 30, 2022 60.03M
November 30, 2022 61.41M
October 31, 2022 61.65M
September 30, 2022 64.27M
August 31, 2022 66.78M
July 29, 2022 69.32M
June 30, 2022 71.47M

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 Benchmarks

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