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 133.90M
June 30, 2026 134.38M
May 29, 2026 135.37M
April 30, 2026 130.27M
March 31, 2026 120.48M
February 27, 2026 127.74M
January 30, 2026 126.22M
December 31, 2025 122.27M
November 28, 2025 121.10M
October 31, 2025 121.51M
September 30, 2025 119.31M
August 29, 2025 115.53M
July 31, 2025 112.47M
June 30, 2025 111.73M
May 30, 2025 107.42M
April 30, 2025 103.16M
March 31, 2025 103.18M
February 28, 2025 106.47M
January 31, 2025 106.62M
December 31, 2024 103.64M
November 29, 2024 107.30M
October 31, 2024 103.91M
September 30, 2024 105.01M
August 30, 2024 104.34M
July 31, 2024 101.55M
Date Value
June 28, 2024 100.25M
May 31, 2024 98.08M
April 30, 2024 94.16M
March 28, 2024 97.69M
February 29, 2024 95.03M
January 31, 2024 90.91M
December 29, 2023 90.34M
November 30, 2023 86.54M
October 31, 2023 79.70M
September 29, 2023 81.96M
August 31, 2023 85.13M
July 31, 2023 87.29M
June 30, 2023 84.50M
May 31, 2023 80.71M
April 28, 2023 82.45M
March 31, 2023 81.42M
February 28, 2023 79.54M
January 31, 2023 81.34M
December 30, 2022 76.03M
November 30, 2022 79.61M
October 31, 2022 74.09M
September 30, 2022 69.69M
August 31, 2022 75.74M
July 29, 2022 78.77M
June 30, 2022 73.89M

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