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
April 30, 2026 4.118B
March 31, 2026 3.539B
February 27, 2026 3.867B
January 30, 2026 3.853B
December 31, 2025 3.793B
November 28, 2025 3.877B
October 31, 2025 4.099B
September 30, 2025 4.027B
August 29, 2025 3.892B
July 31, 2025 3.902B
June 30, 2025 3.735B
May 30, 2025 3.428B
April 30, 2025 3.102B
March 31, 2025 3.103B
February 28, 2025 3.484B
January 31, 2025 3.759B
December 31, 2024 3.598B
November 29, 2024 3.852B
October 31, 2024 3.576B
September 30, 2024 3.601B
August 30, 2024 3.536B
July 31, 2024 3.791B
June 28, 2024 3.781B
May 31, 2024 3.714B
April 30, 2024 3.395B
Date Value
March 29, 2024 3.521B
March 28, 2024 3.521B
February 29, 2024 3.422B
January 31, 2024 3.237B
December 29, 2023 3.172B
November 30, 2023 3.081B
October 31, 2023 2.911B
September 29, 2023 3.009B
August 31, 2023 3.130B
July 31, 2023 3.189B
June 30, 2023 3.114B
May 31, 2023 2.946B
April 28, 2023 2.989B
March 31, 2023 3.018B
February 28, 2023 3.043B
January 31, 2023 3.081B
December 30, 2022 2.937B
November 30, 2022 3.115B
October 31, 2022 3.028B
September 30, 2022 3.013B
August 31, 2022 3.245B
July 29, 2022 3.328B
June 30, 2022 3.120B
May 31, 2022 3.412B
April 29, 2022 3.410B

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