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 1.094B
September 10, 2026 1.084B
September 09, 2026 1.092B
September 08, 2026 1.079B
September 04, 2026 1.086B
September 03, 2026 1.086B
September 02, 2026 1.076B
September 01, 2026 1.069B
August 31, 2026 1.075B
August 28, 2026 1.080B
August 27, 2026 1.086B
August 26, 2026 1.080B
August 25, 2026 1.082B
August 24, 2026 1.077B
August 21, 2026 1.080B
August 20, 2026 1.074B
August 19, 2026 1.081B
August 18, 2026 1.080B
August 17, 2026 1.088B
August 14, 2026 1.089B
August 13, 2026 1.089B
August 12, 2026 1.085B
August 11, 2026 1.079B
August 10, 2026 1.082B
August 07, 2026 1.083B
Date Value
August 06, 2026 1.075B
August 05, 2026 1.076B
August 04, 2026 1.079B
August 03, 2026 1.061B
July 31, 2026 1.053B
July 30, 2026 1.053B
July 29, 2026 1.034B
July 28, 2026 1.045B
July 27, 2026 1.043B
July 24, 2026 1.041B
July 23, 2026 1.040B
July 22, 2026 1.049B
July 21, 2026 1.050B
July 20, 2026 1.039B
July 17, 2026 1.041B
July 16, 2026 1.046B
July 15, 2026 1.050B
July 14, 2026 1.046B
July 13, 2026 1.041B
July 10, 2026 1.050B
July 09, 2026 1.047B
July 08, 2026 1.038B
July 07, 2026 1.041B
July 06, 2026 1.048B
July 02, 2026 1.040B

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