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
October 05, 2026 1.328B
October 02, 2026 1.320B
October 01, 2026 1.308B
September 30, 2026 1.306B
September 29, 2026 1.310B
September 28, 2026 1.312B
September 25, 2026 1.321B
September 24, 2026 1.312B
September 23, 2026 1.314B
September 22, 2026 1.326B
September 21, 2026 1.325B
September 18, 2026 1.309B
September 17, 2026 1.317B
September 16, 2026 1.302B
September 15, 2026 1.311B
September 14, 2026 1.316B
September 11, 2026 1.324B
September 10, 2026 1.313B
September 09, 2026 1.322B
September 08, 2026 1.330B
September 04, 2026 1.338B
September 03, 2026 1.339B
September 02, 2026 1.326B
September 01, 2026 1.318B
August 31, 2026 1.325B
Date Value
August 28, 2026 1.331B
August 27, 2026 1.339B
August 26, 2026 1.332B
August 25, 2026 1.334B
August 24, 2026 1.328B
August 21, 2026 1.331B
August 20, 2026 1.324B
August 19, 2026 1.333B
August 18, 2026 1.331B
August 17, 2026 1.341B
August 14, 2026 1.342B
August 13, 2026 1.343B
August 12, 2026 1.337B
August 11, 2026 1.331B
August 10, 2026 1.335B
August 07, 2026 1.336B
August 06, 2026 1.326B
August 05, 2026 1.327B
August 04, 2026 1.330B
August 03, 2026 1.309B
July 31, 2026 1.299B
July 30, 2026 1.299B
July 29, 2026 1.275B
July 28, 2026 1.289B
July 27, 2026 1.286B

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