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 2.939M
July 31, 2026 2.924M
June 30, 2026 3.008M
May 29, 2026 2.997M
April 30, 2026 2.857M
March 31, 2026 2.616M
February 27, 2026 2.760M
January 30, 2026 2.697M
December 31, 2025 2.605M
November 28, 2025 2.549M
October 31, 2025 2.534M
September 30, 2025 2.478M
August 29, 2025 2.407M
July 31, 2025 2.265M
June 30, 2025 2.236M
May 30, 2025 2.060M
April 30, 2025 1.814M
March 31, 2025 1.853M
February 28, 2025 1.902M
January 31, 2025 1.957M
December 31, 2024 1.895M
November 29, 2024 1.911M
October 31, 2024 1.850M
September 30, 2024 1.899M
August 30, 2024 1.846M
Date Value
July 31, 2024 1.755M
June 28, 2024 1.730M
May 31, 2024 1.695M
April 30, 2024 1.580M
March 28, 2024 1.636M
February 29, 2024 1.710M
January 31, 2024 1.592M
December 29, 2023 1.574M
November 30, 2023 1.495M
October 31, 2023 1.453M
September 29, 2023 1.486M
August 31, 2023 1.537M
July 31, 2023 1.559M
June 30, 2023 1.526M
May 31, 2023 1.431M
April 28, 2023 1.427M
March 31, 2023 1.416M
February 28, 2023 1.375M
January 31, 2023 1.436M
December 30, 2022 1.279M
November 30, 2022 1.331M
October 31, 2022 1.251M
September 30, 2022 1.177M
August 31, 2022 1.282M
July 29, 2022 1.374M

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