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 9.525M
July 31, 2026 9.321M
June 30, 2026 9.462M
May 29, 2026 9.571M
April 30, 2026 9.208M
March 31, 2026 8.762M
February 27, 2026 9.324M
January 30, 2026 9.280M
December 31, 2025 9.068M
November 28, 2025 9.118M
October 31, 2025 9.127M
September 30, 2025 9.028M
August 29, 2025 8.700M
July 31, 2025 8.508M
June 30, 2025 8.549M
May 30, 2025 8.229M
April 30, 2025 7.940M
March 31, 2025 8.101M
February 28, 2025 8.317M
January 31, 2025 8.253M
December 31, 2024 8.035M
November 29, 2024 8.524M
October 31, 2024 8.259M
September 30, 2024 8.419M
August 30, 2024 8.266M
Date Value
July 31, 2024 8.137M
June 28, 2024 8.030M
May 31, 2024 7.862M
April 30, 2024 7.515M
March 28, 2024 7.898M
February 29, 2024 7.824M
January 31, 2024 7.735M
December 29, 2023 7.731M
November 30, 2023 7.377M
October 31, 2023 6.851M
September 29, 2023 7.269M
August 31, 2023 7.522M
July 31, 2023 7.624M
June 30, 2023 7.492M
May 31, 2023 7.171M
April 28, 2023 7.227M
March 31, 2023 7.133M
February 28, 2023 6.966M
January 31, 2023 7.147M
December 30, 2022 6.685M
November 30, 2022 6.925M
October 31, 2022 6.466M
September 30, 2022 6.110M
August 31, 2022 6.628M
July 29, 2022 6.899M

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