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
August 31, 2026 125607.0
July 31, 2026 124241.0
June 30, 2026 125070.0
May 29, 2026 125949.0
April 30, 2026 124415.0
March 31, 2026 120810.0
February 27, 2026 124897.0
January 30, 2026 123057.0
December 31, 2025 120330.0
November 28, 2025 119766.0
October 31, 2025 108923.0
September 30, 2025 108293.0
August 29, 2025 106682.0
July 31, 2025 105297.0
June 30, 2025 105291.0
May 30, 2025 102991.0
April 30, 2025 101893.0
March 31, 2025 102656.0
February 28, 2025 104626.0
January 31, 2025 103972.0
December 31, 2024 102634.0
November 29, 2024 106385.0
October 31, 2024 104223.0
September 30, 2024 106188.0
August 30, 2024 104839.0
Date Value
July 31, 2024 103225.0
June 28, 2024 101480.0
May 31, 2024 100801.0
April 30, 2024 98620.00
March 28, 2024 101427.0
February 29, 2024 100020.0
January 31, 2024 99348.00
December 29, 2023 103799.0
November 30, 2023 169385.0
October 31, 2023 68616.00
September 29, 2023 69768.00
August 31, 2023 71596.00
July 31, 2023 72201.00
June 30, 2023 71073.00
May 31, 2023 69605.00
April 28, 2023 70323.00
March 31, 2023 69624.00
February 28, 2023 68370.00
January 31, 2023 69892.00
December 30, 2022 67067.00
November 30, 2022 132258.0
October 31, 2022 126597.0
September 30, 2022 123344.0
August 31, 2022 131377.0
July 29, 2022 134819.0

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