DF Tactical Yield Fund C (FLOCX)
8.90
0.00 (0.00%)
USD |
Sep 11 2026
FLOCX Share Class Assets Under Management: 501923.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 501923.0 |
| September 10, 2026 | 501873.0 |
| September 09, 2026 | 502350.0 |
| September 08, 2026 | 502626.0 |
| September 04, 2026 | 502819.0 |
| September 03, 2026 | 502593.0 |
| September 02, 2026 | 502008.0 |
| September 01, 2026 | 501990.0 |
| August 31, 2026 | 502560.0 |
| August 28, 2026 | 502179.0 |
| August 27, 2026 | 502569.0 |
| August 26, 2026 | 502262.0 |
| August 25, 2026 | 502013.0 |
| August 24, 2026 | 501576.0 |
| August 21, 2026 | 501479.0 |
| August 20, 2026 | 501119.0 |
| August 19, 2026 | 501245.0 |
| August 18, 2026 | 500786.0 |
| August 17, 2026 | 501254.0 |
| August 14, 2026 | 501305.0 |
| August 13, 2026 | 501399.0 |
| August 12, 2026 | 500889.0 |
| August 11, 2026 | 500295.0 |
| August 10, 2026 | 499985.0 |
| August 07, 2026 | 500218.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 499970.0 |
| August 05, 2026 | 499829.0 |
| August 04, 2026 | 499463.0 |
| August 03, 2026 | 498734.0 |
| July 31, 2026 | 498066.0 |
| July 30, 2026 | 497953.0 |
| July 29, 2026 | 497473.0 |
| July 28, 2026 | 497933.0 |
| July 27, 2026 | 497835.0 |
| July 24, 2026 | 497586.0 |
| July 23, 2026 | 497472.0 |
| July 22, 2026 | 498243.0 |
| July 21, 2026 | 498499.0 |
| July 20, 2026 | 498532.0 |
| July 17, 2026 | 498383.0 |
| July 16, 2026 | 498424.0 |
| July 15, 2026 | 498370.0 |
| July 14, 2026 | 498084.0 |
| July 13, 2026 | 497858.0 |
| July 10, 2026 | 498125.0 |
| July 09, 2026 | 497931.0 |
| July 08, 2026 | 497485.0 |
| July 07, 2026 | 497749.0 |
| July 06, 2026 | 497580.0 |
| July 02, 2026 | 496954.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |