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 1.750M
July 31, 2026 1.745M
June 30, 2026 1.785M
May 29, 2026 1.823M
April 30, 2026 1.796M
March 31, 2026 1.768M
February 27, 2026 1.894M
January 30, 2026 1.930M
December 31, 2025 1.931M
November 28, 2025 1.927M
October 31, 2025 1.972M
September 30, 2025 1.982M
August 29, 2025 2.002M
July 31, 2025 1.999M
June 30, 2025 2.073M
May 30, 2025 2.023M
April 30, 2025 2.048M
March 31, 2025 2.156M
February 28, 2025 2.242M
January 31, 2025 2.226M
December 31, 2024 2.357M
November 29, 2024 2.493M
October 31, 2024 2.526M
September 30, 2024 2.581M
August 30, 2024 2.545M
Date Value
July 31, 2024 2.532M
June 28, 2024 2.544M
May 31, 2024 2.544M
April 30, 2024 2.758M
March 28, 2024 2.896M
February 29, 2024 2.883M
January 31, 2024 2.987M
December 29, 2023 3.411M
November 30, 2023 3.349M
October 31, 2023 3.213M
September 29, 2023 3.416M
August 31, 2023 3.567M
July 31, 2023 3.693M
June 30, 2023 3.728M
May 31, 2023 3.642M
April 28, 2023 3.723M
March 31, 2023 3.797M
February 28, 2023 3.798M
January 31, 2023 3.923M
December 30, 2022 3.796M
November 30, 2022 3.905M
October 31, 2022 3.762M
September 30, 2022 3.791M
August 31, 2022 4.155M
July 29, 2022 4.398M

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