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 71.46M
July 31, 2026 70.73M
June 30, 2026 72.44M
May 29, 2026 72.49M
April 30, 2026 70.83M
March 31, 2026 66.73M
February 27, 2026 70.43M
January 30, 2026 69.25M
December 31, 2025 67.54M
November 28, 2025 67.26M
October 31, 2025 66.78M
September 30, 2025 65.77M
August 29, 2025 63.91M
July 31, 2025 62.63M
June 30, 2025 61.69M
May 30, 2025 59.31M
April 30, 2025 57.30M
March 31, 2025 57.45M
February 28, 2025 58.62M
January 31, 2025 57.97M
December 31, 2024 56.70M
November 29, 2024 58.04M
October 31, 2024 56.60M
September 30, 2024 58.25M
August 30, 2024 56.99M
Date Value
July 31, 2024 56.14M
June 28, 2024 55.63M
May 31, 2024 55.20M
April 30, 2024 52.73M
March 28, 2024 54.32M
February 29, 2024 53.30M
January 31, 2024 51.78M
December 29, 2023 51.55M
November 30, 2023 49.18M
October 31, 2023 46.19M
September 29, 2023 46.82M
August 31, 2023 48.86M
July 31, 2023 49.43M
June 30, 2023 48.46M
May 31, 2023 46.86M
April 28, 2023 47.67M
March 31, 2023 46.98M
February 28, 2023 45.40M
January 31, 2023 46.49M
December 30, 2022 44.09M
November 30, 2022 45.46M
October 31, 2022 41.92M
September 30, 2022 40.34M
August 31, 2022 44.24M
July 29, 2022 44.95M

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 Benchmarks

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