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 2.032M
July 31, 2026 1.995M
June 30, 2026 1.986M
May 29, 2026 2.013M
April 30, 2026 1.868M
February 27, 2026 1.738M
January 30, 2026 1.703M
December 31, 2025 1.638M
November 28, 2025 1.643M
October 31, 2025 1.609M
September 30, 2025 1.481M
August 29, 2025 1.427M
July 31, 2025 1.384M
June 30, 2025 1.365M
May 30, 2025 1.342M
April 30, 2025 1.264M
March 31, 2025 1.256M
February 28, 2025 1.299M
January 31, 2025 1.282M
December 31, 2024 1.239M
November 29, 2024 1.281M
October 31, 2024 1.232M
September 30, 2024 1.258M
August 30, 2024 1.235M
July 31, 2024 1.200M
Date Value
June 28, 2024 1.183M
May 31, 2024 1.161M
April 30, 2024 1.108M
March 28, 2024 1.154M
February 29, 2024 1.117M
January 31, 2024 1.064M
December 29, 2023 1.054M
November 30, 2023 1.012M
October 31, 2023 932525.0
September 29, 2023 953318.0
August 31, 2023 990570.0
July 31, 2023 1.013M
June 30, 2023 987471.0
May 31, 2023 939151.0
April 28, 2023 950534.0
March 31, 2023 945555.0
February 28, 2023 917849.0
January 31, 2023 940439.0
December 30, 2022 888007.0
November 30, 2022 929049.0
October 31, 2022 861167.0
September 30, 2022 810232.0
August 31, 2022 884805.0
July 29, 2022 920368.0
June 30, 2022 865825.0

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