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
September 11, 2026 3.517M
September 10, 2026 3.477M
September 09, 2026 3.503M
September 08, 2026 4.180M
September 04, 2026 4.208M
September 03, 2026 4.213M
September 02, 2026 4.172M
September 01, 2026 4.148M
August 31, 2026 4.170M
August 28, 2026 4.173M
August 27, 2026 4.221M
August 26, 2026 4.194M
August 25, 2026 4.196M
August 24, 2026 4.171M
August 21, 2026 4.183M
August 20, 2026 4.162M
August 19, 2026 4.191M
August 18, 2026 4.182M
August 17, 2026 4.207M
August 14, 2026 4.213M
August 13, 2026 4.213M
August 12, 2026 4.195M
August 11, 2026 4.177M
August 10, 2026 4.185M
August 07, 2026 4.190M
Date Value
August 06, 2026 4.163M
August 05, 2026 4.170M
August 04, 2026 4.176M
August 03, 2026 4.101M
July 31, 2026 4.059M
July 30, 2026 4.063M
July 29, 2026 3.973M
July 28, 2026 4.027M
July 27, 2026 4.032M
July 24, 2026 4.025M
July 23, 2026 4.031M
July 22, 2026 4.066M
July 21, 2026 4.071M
July 20, 2026 4.014M
July 17, 2026 4.022M
July 16, 2026 4.044M
July 15, 2026 4.062M
July 14, 2026 4.054M
July 13, 2026 4.030M
July 10, 2026 4.085M
July 09, 2026 4.072M
July 08, 2026 4.040M
July 07, 2026 4.046M
July 06, 2026 4.081M
July 02, 2026 4.045M

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