Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 109.95M
June 30, 2026 113.27M
May 29, 2026 114.52M
April 30, 2026 111.95M
February 27, 2026 113.80M
January 30, 2026 112.56M
December 31, 2025 110.49M
November 28, 2025 111.26M
October 31, 2025 111.73M
September 30, 2025 110.68M
August 29, 2025 108.82M
July 31, 2025 108.78M
June 30, 2025 109.37M
May 30, 2025 108.07M
April 30, 2025 105.52M
March 31, 2025 106.16M
February 28, 2025 108.32M
January 31, 2025 109.21M
December 31, 2024 109.39M
November 29, 2024 112.50M
October 31, 2024 111.66M
September 30, 2024 114.72M
August 30, 2024 113.34M
July 31, 2024 114.51M
June 28, 2024 112.95M
Date Value
May 31, 2024 112.53M
April 30, 2024 109.92M
March 28, 2024 115.53M
February 29, 2024 114.93M
January 31, 2024 113.15M
December 29, 2023 114.23M
November 30, 2023 111.00M
October 31, 2023 103.85M
September 29, 2023 107.96M
August 31, 2023 113.20M
July 31, 2023 117.66M
June 30, 2023 117.01M
May 31, 2023 114.71M
April 28, 2023 116.03M
March 31, 2023 116.92M
February 28, 2023 115.17M
January 31, 2023 119.76M
December 30, 2022 114.38M
November 30, 2022 117.93M
October 31, 2022 111.59M
September 30, 2022 106.46M
August 31, 2022 115.64M
July 29, 2022 119.81M
June 30, 2022 114.53M
May 31, 2022 122.44M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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