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 109122.0
July 31, 2026 103924.0
June 30, 2026 101102.0
May 29, 2026 99071.00
April 30, 2026 97076.00
February 27, 2026 90156.00
January 30, 2026 84379.00
December 31, 2025 79174.00
November 28, 2025 81992.00
October 31, 2025 80827.00
September 30, 2025 76947.00
August 29, 2025 72014.00
July 31, 2025 28071.00
June 30, 2025 26637.00
May 30, 2025 22871.00
April 30, 2025 20314.00
March 31, 2025 19655.00
February 28, 2025 19699.00
January 31, 2025 16827.00
December 31, 2024 15694.00
November 29, 2024 15746.00
October 31, 2024 14601.00
September 30, 2024 14087.00
August 30, 2024 13265.00
July 31, 2024 12365.00
Date Value
June 28, 2024 11908.00
May 31, 2024 11655.00
April 30, 2024 11096.00
March 28, 2024 11520.00
February 29, 2024 11105.00
January 31, 2024 10594.00
December 29, 2023 10503.00
November 30, 2023 10098.00
October 31, 2023 9323.00
September 29, 2023 9609.00
August 31, 2023 9994.00
July 31, 2023 10222.00
June 30, 2023 9995.00
May 31, 2023 9505.00
April 28, 2023 9624.00
March 31, 2023 9579.00
February 28, 2023 9302.00
January 31, 2023 9546.00
December 30, 2022 9017.00
November 30, 2022 9438.00
October 31, 2022 8794.00
September 30, 2022 8277.00
August 31, 2022 9041.00
July 29, 2022 9397.00
June 30, 2022 8848.00

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