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 4.473B
April 30, 2026 4.318B
March 31, 2026 4.062B
February 27, 2026 4.349B
January 30, 2026 4.213B
December 31, 2025 4.109B
November 28, 2025 4.156B
October 31, 2025 4.091B
September 30, 2025 4.267B
August 29, 2025 4.280B
July 31, 2025 4.095B
June 30, 2025 4.041B
May 30, 2025 3.847B
April 30, 2025 3.623B
March 31, 2025 3.715B
February 28, 2025 3.808B
January 31, 2025 3.887B
December 31, 2024 3.799B
November 29, 2024 4.036B
October 31, 2024 3.949B
September 30, 2024 4.142B
August 30, 2024 4.169B
July 31, 2024 4.141B
June 28, 2024 3.881B
May 31, 2024 3.926B
Date Value
April 30, 2024 3.738B
March 29, 2024 3.944B
March 28, 2024 3.944B
February 29, 2024 3.681B
January 31, 2024 3.523B
December 29, 2023 3.551B
November 30, 2023 3.318B
October 31, 2023 3.070B
September 29, 2023 3.129B
August 31, 2023 3.253B
July 31, 2023 3.332B
June 30, 2023 3.215B
May 31, 2023 3.007B
April 28, 2023 3.083B
March 31, 2023 3.187B
February 28, 2023 3.147B
January 31, 2023 3.214B
December 30, 2022 3.018B
November 30, 2022 3.101B
October 31, 2022 2.913B
September 30, 2022 2.594B
August 31, 2022 2.829B
July 29, 2022 2.856B
June 30, 2022 2.608B
May 31, 2022 2.877B

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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Total Assets Under Management Benchmarks

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