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
June 30, 2026 2.015B
April 30, 2026 1.978B
March 31, 2026 1.922B
February 27, 2026 1.985B
January 30, 2026 1.956B
December 31, 2025 1.941B
November 28, 2025 1.954B
October 31, 2025 1.961B
September 30, 2025 1.975B
August 29, 2025 1.939B
July 31, 2025 1.934B
June 30, 2025 1.942B
May 30, 2025 1.918B
April 30, 2025 1.907B
March 31, 2025 1.930B
February 28, 2025 1.981B
January 31, 2025 1.973B
December 31, 2024 1.965B
November 29, 2024 2.019B
October 31, 2024 2.008B
September 30, 2024 2.056B
August 30, 2024 2.071B
July 31, 2024 2.057B
June 28, 2024 2.048B
May 31, 2024 2.043B
Date Value
April 30, 2024 1.999B
March 29, 2024 2.059B
March 28, 2024 2.083B
February 29, 2024 2.078B
January 31, 2024 2.090B
December 29, 2023 2.114B
November 30, 2023 2.062B
October 31, 2023 1.970B
September 29, 2023 2.033B
August 31, 2023 2.109B
July 31, 2023 2.164B
June 30, 2023 2.151B
May 31, 2023 2.116B
April 28, 2023 2.156B
March 31, 2023 2.154B
February 28, 2023 2.112B
January 31, 2023 2.192B
December 30, 2022 2.095B
November 30, 2022 2.164B
October 31, 2022 2.082B
September 30, 2022 2.055B
August 31, 2022 2.213B
July 29, 2022 2.295B
June 30, 2022 2.193B
May 31, 2022 2.303B

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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Median

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