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 38.03M
September 10, 2026 37.08M
September 09, 2026 37.33M
September 08, 2026 37.71M
September 04, 2026 37.92M
September 03, 2026 38.01M
September 02, 2026 37.69M
September 01, 2026 37.52M
August 31, 2026 37.82M
August 28, 2026 38.08M
August 27, 2026 38.32M
August 26, 2026 38.18M
August 25, 2026 38.18M
August 24, 2026 38.09M
August 21, 2026 38.11M
August 20, 2026 37.99M
August 19, 2026 38.32M
August 18, 2026 38.40M
August 17, 2026 38.74M
August 14, 2026 39.16M
August 13, 2026 39.27M
August 12, 2026 39.11M
August 11, 2026 39.03M
August 10, 2026 39.11M
August 07, 2026 39.25M
Date Value
August 06, 2026 39.04M
August 05, 2026 39.19M
August 04, 2026 39.27M
August 03, 2026 38.71M
July 31, 2026 38.14M
July 30, 2026 37.73M
July 29, 2026 36.88M
July 28, 2026 37.54M
July 27, 2026 37.47M
July 24, 2026 37.42M
July 23, 2026 37.35M
July 22, 2026 37.90M
July 21, 2026 37.81M
July 20, 2026 37.42M
July 17, 2026 37.47M
July 16, 2026 37.84M
July 15, 2026 38.09M
July 14, 2026 37.92M
July 13, 2026 37.73M
July 10, 2026 38.10M
July 09, 2026 37.86M
July 08, 2026 37.55M
July 07, 2026 37.60M
July 06, 2026 37.76M
July 02, 2026 37.58M

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