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 249422.0
July 31, 2026 245167.0
June 30, 2026 96705.00
May 29, 2026 96426.00
April 30, 2026 93502.00
March 31, 2026 86577.00
February 27, 2026 90531.00
January 30, 2026 89017.00
December 31, 2025 88481.00
November 28, 2025 91739.00
October 31, 2025 91345.00
September 30, 2025 90461.00
August 29, 2025 87221.00
July 31, 2025 81580.00
June 30, 2025 81227.00
May 30, 2025 78659.00
April 30, 2025 76097.00
March 31, 2025 80262.00
February 28, 2025 78972.00
January 31, 2025 110964.0
December 31, 2024 82454.00
November 29, 2024 85872.00
October 31, 2024 83016.00
September 30, 2024 82827.00
August 30, 2024 80874.00
Date Value
July 31, 2024 297179.0
June 28, 2024 288571.0
May 31, 2024 284672.0
April 30, 2024 274642.0
March 28, 2024 277823.0
February 29, 2024 266366.0
January 31, 2024 254351.0
December 29, 2023 244699.0
November 30, 2023 169130.0
October 31, 2023 98891.00
September 29, 2023 96377.00
August 31, 2023 95607.00
July 31, 2023 92479.00
June 30, 2023 85617.00
May 31, 2023 76160.00
April 28, 2023 72443.00
March 31, 2023 66662.00
February 28, 2023 60682.00
January 31, 2023 57544.00
December 30, 2022 48422.00
November 30, 2022 36619.00
October 31, 2022 30213.00
September 30, 2022 22737.00
August 31, 2022 22605.00
July 29, 2022 16990.00

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