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 10.91M
July 31, 2026 11.09M
June 30, 2026 11.31M
May 29, 2026 11.29M
April 30, 2026 11.29M
March 31, 2026 10.53M
February 27, 2026 11.10M
January 30, 2026 11.28M
December 31, 2025 10.92M
November 28, 2025 10.90M
October 31, 2025 10.96M
September 30, 2025 11.36M
August 29, 2025 11.07M
July 31, 2025 10.48M
June 30, 2025 10.95M
May 30, 2025 10.47M
April 30, 2025 10.70M
March 31, 2025 10.89M
February 28, 2025 11.11M
January 31, 2025 11.10M
December 31, 2024 11.07M
November 29, 2024 11.93M
October 31, 2024 11.63M
September 30, 2024 11.89M
August 30, 2024 11.70M
Date Value
July 31, 2024 11.54M
June 28, 2024 11.50M
May 31, 2024 11.40M
April 30, 2024 10.78M
March 28, 2024 11.11M
February 29, 2024 10.81M
January 31, 2024 10.52M
December 29, 2023 10.33M
November 30, 2023 10.04M
October 31, 2023 9.475M
September 29, 2023 9.634M
August 31, 2023 9.944M
July 31, 2023 10.18M
June 30, 2023 10.17M
May 31, 2023 9.709M
April 28, 2023 9.845M
March 31, 2023 9.826M
February 28, 2023 9.681M
January 31, 2023 10.09M
December 30, 2022 9.649M
November 30, 2022 10.00M
October 31, 2022 9.341M
September 30, 2022 9.432M
August 31, 2022 9.787M
July 29, 2022 10.10M

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