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 12.79M
July 31, 2026 12.71M
June 30, 2026 12.91M
May 29, 2026 13.38M
April 30, 2026 12.92M
March 31, 2026 12.23M
February 27, 2026 12.75M
January 30, 2026 12.69M
December 31, 2025 12.69M
November 28, 2025 12.66M
October 31, 2025 12.69M
September 30, 2025 12.42M
August 29, 2025 12.03M
July 31, 2025 11.72M
June 30, 2025 12.03M
May 30, 2025 11.56M
April 30, 2025 11.25M
March 31, 2025 11.29M
February 28, 2025 11.60M
January 31, 2025 11.59M
December 31, 2024 11.58M
November 29, 2024 12.53M
October 31, 2024 12.21M
September 30, 2024 12.55M
August 30, 2024 12.53M
Date Value
July 31, 2024 12.48M
June 28, 2024 12.38M
May 31, 2024 12.25M
April 30, 2024 11.77M
March 28, 2024 12.21M
February 29, 2024 11.84M
January 31, 2024 11.47M
December 29, 2023 11.40M
November 30, 2023 10.79M
October 31, 2023 9.877M
September 29, 2023 10.28M
August 31, 2023 10.69M
July 31, 2023 11.08M
June 30, 2023 10.85M
May 31, 2023 10.37M
April 28, 2023 10.79M
March 31, 2023 11.01M
February 28, 2023 10.79M
January 31, 2023 11.18M
December 30, 2022 10.52M
November 30, 2022 11.02M
October 31, 2022 10.25M
September 30, 2022 9.636M
August 31, 2022 10.41M
July 29, 2022 10.81M

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