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 632.47M
June 30, 2026 694.29M
April 30, 2026 647.04M
March 31, 2026 558.60M
February 27, 2026 611.26M
January 30, 2026 606.95M
December 31, 2025 594.73M
November 28, 2025 603.38M
October 31, 2025 622.09M
September 30, 2025 612.49M
August 29, 2025 592.93M
July 31, 2025 602.46M
June 30, 2025 580.18M
May 30, 2025 536.45M
April 30, 2025 486.69M
March 31, 2025 484.92M
February 28, 2025 542.12M
January 31, 2025 584.87M
December 31, 2024 561.89M
November 29, 2024 602.73M
October 31, 2024 560.30M
September 30, 2024 571.18M
August 30, 2024 550.35M
July 31, 2024 552.53M
June 28, 2024 554.57M
Date Value
May 31, 2024 556.70M
April 30, 2024 533.64M
March 29, 2024 569.23M
March 28, 2024 569.23M
February 29, 2024 549.78M
January 31, 2024 510.38M
December 29, 2023 510.13M
November 30, 2023 489.84M
October 31, 2023 448.30M
September 29, 2023 472.58M
August 31, 2023 504.96M
July 31, 2023 520.23M
June 30, 2023 501.71M
May 31, 2023 457.57M
April 28, 2023 467.33M
March 31, 2023 475.80M
February 28, 2023 482.77M
January 31, 2023 492.28M
December 30, 2022 454.66M
November 30, 2022 498.63M
October 31, 2022 476.93M
September 30, 2022 447.45M
August 31, 2022 503.54M
July 29, 2022 522.83M
June 30, 2022 472.47M

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