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 660776.0
July 31, 2026 652931.0
June 30, 2026 658290.0
May 29, 2026 659347.0
April 30, 2026 731985.0
March 31, 2026 701965.0
February 27, 2026 730809.0
January 30, 2026 721261.0
December 31, 2025 709725.0
November 28, 2025 717850.0
October 31, 2025 725328.0
September 30, 2025 569264.0
August 29, 2025 557843.0
July 31, 2025 548487.0
June 30, 2025 547606.0
May 30, 2025 535476.0
April 30, 2025 542127.0
March 31, 2025 540256.0
February 28, 2025 549188.0
January 31, 2025 544515.0
December 31, 2024 535027.0
November 29, 2024 551735.0
October 31, 2024 539674.0
September 30, 2024 553059.0
August 30, 2024 544812.0
Date Value
July 31, 2024 535345.0
June 28, 2024 583432.0
May 31, 2024 576754.0
April 30, 2024 562288.0
March 28, 2024 581951.0
February 29, 2024 596945.0
January 31, 2024 602576.0
December 29, 2023 728504.0
November 30, 2023 699027.0
October 31, 2023 690426.0
September 29, 2023 705156.0
August 31, 2023 801391.0
July 31, 2023 758416.0
June 30, 2023 747878.0
May 31, 2023 706222.0
April 28, 2023 713705.0
March 31, 2023 717840.0
February 28, 2023 650204.0
January 31, 2023 649098.0
December 30, 2022 620341.0
November 30, 2022 639519.0
October 31, 2022 605738.0
September 30, 2022 609089.0
August 31, 2022 662512.0
July 29, 2022 685382.0

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