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 567982.0
July 31, 2026 540754.0
June 30, 2026 540555.0
May 29, 2026 536581.0
April 30, 2026 521168.0
March 31, 2026 481386.0
February 27, 2026 505106.0
January 30, 2026 475444.0
December 31, 2025 462219.0
November 28, 2025 427833.0
October 31, 2025 427693.0
September 30, 2025 417653.0
August 29, 2025 407020.0
July 31, 2025 402872.0
June 30, 2025 392992.0
May 30, 2025 377885.0
April 30, 2025 361461.0
March 31, 2025 360349.0
February 28, 2025 370175.0
January 31, 2025 354321.0
December 31, 2024 339322.0
November 29, 2024 348190.0
October 31, 2024 335151.0
September 30, 2024 340612.0
August 30, 2024 327183.0
Date Value
July 31, 2024 308154.0
June 28, 2024 299212.0
May 31, 2024 294491.0
April 30, 2024 282828.0
March 28, 2024 293415.0
February 29, 2024 284986.0
January 31, 2024 274198.0
December 29, 2023 272335.0
November 30, 2023 260596.0
October 31, 2023 248151.0
September 29, 2023 254409.0
August 31, 2023 258295.0
July 31, 2023 263664.0
June 30, 2023 260557.0
May 31, 2023 248511.0
April 28, 2023 251600.0
March 31, 2023 249690.0
February 28, 2023 219669.0
January 31, 2023 225352.0
December 30, 2022 213147.0
November 30, 2022 221697.0
October 31, 2022 269065.0
September 30, 2022 253605.0
August 31, 2022 277097.0
July 29, 2022 287961.0

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.

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