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 6.542M
July 31, 2026 6.318M
June 30, 2026 6.345M
May 29, 2026 6.275M
April 30, 2026 6.135M
March 31, 2026 5.757M
February 27, 2026 6.444M
January 30, 2026 6.325M
December 31, 2025 6.313M
November 28, 2025 6.268M
October 31, 2025 6.242M
September 30, 2025 6.133M
August 29, 2025 5.720M
July 31, 2025 5.610M
June 30, 2025 5.383M
May 30, 2025 5.169M
April 30, 2025 4.925M
March 31, 2025 4.619M
February 28, 2025 4.739M
January 31, 2025 4.836M
December 31, 2024 4.776M
November 29, 2024 4.676M
October 31, 2024 4.534M
September 30, 2024 4.633M
August 30, 2024 4.635M
Date Value
July 31, 2024 4.464M
June 28, 2024 4.316M
May 31, 2024 4.264M
April 30, 2024 4.008M
March 28, 2024 4.050M
February 29, 2024 3.914M
January 31, 2024 3.963M
December 29, 2023 3.931M
November 30, 2023 3.784M
October 31, 2023 3.550M
September 29, 2023 3.850M
August 31, 2023 3.804M
July 31, 2023 3.769M
June 30, 2023 3.673M
May 31, 2023 3.775M
April 28, 2023 3.834M
March 31, 2023 3.801M
February 28, 2023 3.689M
January 31, 2023 3.805M
December 30, 2022 3.496M
November 30, 2022 3.625M
October 31, 2022 3.395M
September 30, 2022 3.190M
August 31, 2022 3.452M
July 29, 2022 3.581M

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