Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 169.65M
September 15, 2026 169.59M
September 14, 2026 169.98M
September 11, 2026 170.23M
September 10, 2026 169.86M
September 09, 2026 171.07M
September 08, 2026 171.70M
September 04, 2026 172.23M
September 03, 2026 172.21M
September 02, 2026 171.54M
September 01, 2026 171.15M
August 31, 2026 171.95M
August 28, 2026 172.35M
August 27, 2026 173.27M
August 26, 2026 173.19M
August 25, 2026 173.19M
August 24, 2026 172.43M
August 21, 2026 172.14M
August 20, 2026 171.98M
August 19, 2026 172.74M
August 18, 2026 172.14M
August 17, 2026 172.78M
August 14, 2026 172.90M
August 13, 2026 173.20M
August 12, 2026 172.48M
Date Value
August 11, 2026 171.96M
August 10, 2026 171.95M
August 07, 2026 172.28M
August 06, 2026 171.70M
August 05, 2026 172.12M
August 04, 2026 172.26M
August 03, 2026 170.70M
July 31, 2026 170.00M
July 30, 2026 170.14M
July 29, 2026 168.99M
July 28, 2026 170.31M
July 27, 2026 170.06M
July 24, 2026 169.70M
July 23, 2026 169.59M
July 22, 2026 170.27M
July 21, 2026 170.53M
July 20, 2026 170.12M
July 17, 2026 170.43M
July 16, 2026 170.79M
July 15, 2026 171.06M
July 14, 2026 171.22M
July 13, 2026 170.73M
July 10, 2026 171.22M
July 09, 2026 171.17M
July 08, 2026 170.71M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FLRUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FLRUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.