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
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
July 24, 2026 1.283B
July 23, 2026 1.283B
July 22, 2026 1.294B
July 21, 2026 1.295B
Date Value
July 20, 2026 1.282B
July 17, 2026 1.284B
July 16, 2026 1.291B
July 15, 2026 1.295B
July 14, 2026 1.291B
July 13, 2026 1.284B
July 10, 2026 1.296B
July 09, 2026 1.292B
July 08, 2026 1.281B
July 07, 2026 1.285B
July 06, 2026 1.293B
July 02, 2026 1.284B
July 01, 2026 1.277B
June 30, 2026 1.283B
June 29, 2026 1.276B
June 26, 2026 1.257B
June 25, 2026 1.258B
June 24, 2026 1.255B
June 23, 2026 1.255B
June 22, 2026 1.274B
June 18, 2026 1.276B
June 17, 2026 1.262B
June 16, 2026 1.274B
June 15, 2026 1.281B
June 12, 2026 1.263B

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

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Median

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