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
September 11, 2026 92.53M
September 10, 2026 91.72M
September 09, 2026 92.29M
September 08, 2026 111.63M
September 04, 2026 112.43M
September 03, 2026 112.72M
September 02, 2026 111.83M
September 01, 2026 110.76M
August 31, 2026 111.32M
August 28, 2026 111.96M
August 27, 2026 112.81M
August 26, 2026 112.10M
August 25, 2026 112.21M
August 24, 2026 111.73M
August 21, 2026 112.15M
August 20, 2026 111.59M
August 19, 2026 112.32M
August 18, 2026 111.94M
August 17, 2026 112.59M
August 14, 2026 112.50M
August 13, 2026 112.59M
August 12, 2026 112.16M
August 11, 2026 111.67M
August 10, 2026 112.17M
August 07, 2026 112.03M
Date Value
August 06, 2026 111.34M
August 05, 2026 111.36M
August 04, 2026 111.57M
August 03, 2026 109.51M
July 31, 2026 108.53M
July 30, 2026 108.61M
July 29, 2026 106.60M
July 28, 2026 107.97M
July 27, 2026 107.62M
July 24, 2026 107.40M
July 23, 2026 107.32M
July 22, 2026 108.25M
July 21, 2026 108.43M
July 20, 2026 107.15M
July 17, 2026 107.31M
July 16, 2026 108.08M
July 15, 2026 108.05M
July 14, 2026 107.40M
July 13, 2026 106.74M
July 10, 2026 107.58M
July 09, 2026 107.15M
July 08, 2026 106.29M
July 07, 2026 106.50M
July 06, 2026 107.19M
July 02, 2026 106.45M

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