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 6.686M
June 30, 2026 5.059M
April 30, 2026 4.600M
March 31, 2026 3.488M
February 27, 2026 3.312M
January 30, 2026 2.931M
December 31, 2025 2.616M
November 28, 2025 2.298M
October 31, 2025 1.917M
September 30, 2025 1.636M
August 29, 2025 1.377M
Date Value
July 31, 2025 1.039M
June 30, 2025 810104.0
May 30, 2025 677913.0
April 30, 2025 599753.0
March 31, 2025 181659.0
February 28, 2025 175871.0
January 31, 2025 124894.0
December 31, 2024 108113.0
November 29, 2024 103877.0
October 31, 2024 97924.00

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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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