Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
July 31, 2026 82.55M
June 30, 2026 82.96M
May 29, 2026 83.11M
April 30, 2026 80.17M
March 31, 2026 74.78M
February 27, 2026 78.36M
January 30, 2026 77.97M
December 31, 2025 74.86M
November 28, 2025 73.72M
October 31, 2025 74.15M
September 30, 2025 72.56M
August 29, 2025 69.84M
July 31, 2025 68.55M
June 30, 2025 68.74M
May 30, 2025 65.54M
April 30, 2025 63.16M
March 31, 2025 62.70M
February 28, 2025 64.62M
January 31, 2025 64.12M
December 31, 2024 62.20M
November 29, 2024 64.30M
October 31, 2024 61.97M
September 30, 2024 61.76M
August 30, 2024 60.94M
July 31, 2024 59.66M
Date Value
June 28, 2024 59.00M
May 31, 2024 58.14M
April 30, 2024 55.34M
March 28, 2024 57.29M
February 29, 2024 55.68M
January 31, 2024 53.78M
December 29, 2023 53.60M
November 30, 2023 50.86M
October 31, 2023 44.10M
September 29, 2023 45.27M
August 31, 2023 46.86M
July 31, 2023 47.78M
June 30, 2023 46.71M
May 31, 2023 44.42M
April 28, 2023 45.12M
March 31, 2023 44.24M
February 28, 2023 43.08M
January 31, 2023 43.73M
December 30, 2022 41.27M
November 30, 2022 42.30M
October 31, 2022 39.32M
September 30, 2022 37.20M
August 31, 2022 40.32M
July 29, 2022 41.78M
June 30, 2022 39.11M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FLREX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FLREX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.