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 456.38M
June 30, 2026 456.90M
April 30, 2026 447.98M
March 31, 2026 429.07M
February 27, 2026 442.38M
January 30, 2026 433.32M
December 31, 2025 428.89M
November 28, 2025 434.42M
October 31, 2025 435.87M
September 30, 2025 434.98M
August 29, 2025 424.57M
July 31, 2025 422.33M
June 30, 2025 421.10M
May 30, 2025 413.69M
April 30, 2025 411.94M
March 31, 2025 414.40M
February 28, 2025 420.41M
January 31, 2025 417.43M
December 31, 2024 419.22M
November 29, 2024 431.97M
October 31, 2024 430.61M
September 30, 2024 446.37M
August 30, 2024 445.10M
July 31, 2024 445.45M
June 28, 2024 437.17M
Date Value
May 31, 2024 436.43M
April 30, 2024 434.27M
March 29, 2024 451.48M
March 28, 2024 451.48M
February 29, 2024 448.71M
January 31, 2024 453.14M
December 29, 2023 455.47M
November 30, 2023 443.62M
October 31, 2023 424.85M
September 29, 2023 439.76M
August 31, 2023 459.29M
July 31, 2023 471.65M
June 30, 2023 471.36M
May 31, 2023 467.75M
April 28, 2023 477.41M
March 31, 2023 479.62M
February 28, 2023 473.14M
January 31, 2023 490.78M
December 30, 2022 474.97M
November 30, 2022 492.79M
October 31, 2022 479.12M
September 30, 2022 478.64M
August 31, 2022 518.17M
July 29, 2022 540.90M
June 30, 2022 520.66M

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