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 2.274M
July 31, 2026 2.379M
June 30, 2026 2.394M
May 29, 2026 2.417M
April 30, 2026 2.389M
March 31, 2026 2.323M
February 27, 2026 2.474M
January 30, 2026 2.504M
December 31, 2025 2.480M
November 28, 2025 2.398M
October 31, 2025 2.387M
September 30, 2025 2.373M
August 29, 2025 2.416M
July 31, 2025 2.386M
June 30, 2025 2.471M
May 30, 2025 2.526M
April 30, 2025 2.683M
March 31, 2025 2.846M
February 28, 2025 3.115M
January 31, 2025 3.252M
December 31, 2024 3.330M
November 29, 2024 2.984M
October 31, 2024 2.682M
September 30, 2024 3.030M
August 30, 2024 2.988M
Date Value
July 31, 2024 2.869M
June 28, 2024 2.810M
May 31, 2024 2.807M
April 30, 2024 2.744M
March 28, 2024 2.825M
February 29, 2024 2.818M
January 31, 2024 3.629M
December 29, 2023 3.637M
November 30, 2023 3.714M
October 31, 2023 2.900M
September 29, 2023 2.428M
August 31, 2023 2.507M
July 31, 2023 2.533M
June 30, 2023 2.516M
May 31, 2023 2.525M
April 28, 2023 2.622M
March 31, 2023 2.832M
February 28, 2023 2.648M
January 31, 2023 2.700M
December 30, 2022 2.403M
November 30, 2022 2.317M
October 31, 2022 2.130M
September 30, 2022 2.091M
August 31, 2022 2.254M
July 29, 2022 2.239M

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