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 1.968B
June 30, 2026 2.017B
May 29, 2026 2.009B
April 30, 2026 2.035B
March 31, 2026 2.350B
February 27, 2026 2.507B
January 30, 2026 2.489B
December 31, 2025 2.365B
November 28, 2025 2.754B
October 31, 2025 2.765B
September 30, 2025 2.802B
August 29, 2025 2.800B
July 31, 2025 2.768B
June 30, 2025 2.712B
May 30, 2025 2.669B
April 30, 2025 2.587B
March 31, 2025 2.500B
February 28, 2025 2.555B
January 31, 2025 4.194B
December 31, 2024 4.065B
November 29, 2024 4.099B
October 31, 2024 4.001B
September 30, 2024 3.807B
August 30, 2024 3.73B
July 31, 2024 3.695B
Date Value
June 28, 2024 3.607B
May 31, 2024 3.571B
April 30, 2024 3.446B
March 28, 2024 3.586B
February 29, 2024 3.510B
January 31, 2024 3.468B
December 29, 2023 3.418B
November 30, 2023 3.209B
October 31, 2023 2.962B
September 29, 2023 3.003B
August 31, 2023 3.088B
July 31, 2023 3.148B
June 30, 2023 3.094B
May 31, 2023 2.993B
April 28, 2023 2.995B
March 31, 2023 2.954B
February 28, 2023 2.836B
January 31, 2023 2.890B
December 30, 2022 2.575B
November 30, 2022 2.632B
October 31, 2022 2.428B
September 30, 2022 2.335B
August 31, 2022 2.497B
July 29, 2022 2.571B
June 30, 2022 2.367B

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