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 3.153M
July 31, 2026 3.107M
June 30, 2026 3.113M
May 29, 2026 3.110M
April 30, 2026 3.048M
February 27, 2026 3.442M
January 30, 2026 3.393M
December 31, 2025 2.642M
November 28, 2025 2.635M
October 31, 2025 2.624M
September 30, 2025 2.537M
August 29, 2025 2.484M
July 31, 2025 2.437M
June 30, 2025 2.423M
May 30, 2025 2.354M
April 30, 2025 2.282M
March 31, 2025 2.517M
February 28, 2025 2.516M
January 31, 2025 2.522M
December 31, 2024 2.465M
November 29, 2024 2.690M
October 31, 2024 2.930M
September 30, 2024 3.156M
August 30, 2024 3.069M
July 31, 2024 3.129M
Date Value
June 28, 2024 2.799M
May 31, 2024 2.758M
April 30, 2024 2.813M
March 28, 2024 2.853M
February 29, 2024 2.910M
January 31, 2024 2.836M
December 29, 2023 2.910M
November 30, 2023 2.915M
October 31, 2023 2.753M
September 29, 2023 2.718M
August 31, 2023 2.830M
July 31, 2023 2.895M
June 30, 2023 2.844M
May 31, 2023 2.775M
April 28, 2023 2.807M
March 31, 2023 2.790M
February 28, 2023 2.694M
January 31, 2023 2.757M
December 30, 2022 2.572M
November 30, 2022 2.648M
October 31, 2022 2.416M
September 30, 2022 2.306M
August 31, 2022 2.503M
July 29, 2022 2.594M
June 30, 2022 2.479M

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