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
October 05, 2026 49.98M
October 02, 2026 49.58M
October 01, 2026 49.19M
September 30, 2026 49.24M
September 29, 2026 49.36M
September 28, 2026 49.57M
September 25, 2026 49.99M
September 24, 2026 49.67M
September 23, 2026 49.64M
September 22, 2026 49.99M
September 21, 2026 49.99M
September 18, 2026 49.43M
September 17, 2026 49.33M
September 16, 2026 48.86M
September 15, 2026 49.23M
September 14, 2026 49.56M
September 11, 2026 49.87M
September 10, 2026 48.83M
September 09, 2026 49.17M
September 08, 2026 49.66M
September 04, 2026 49.94M
September 03, 2026 50.05M
September 02, 2026 49.64M
September 01, 2026 49.41M
August 31, 2026 49.81M
Date Value
August 28, 2026 50.16M
August 27, 2026 50.45M
August 26, 2026 50.27M
August 25, 2026 50.26M
August 24, 2026 50.15M
August 21, 2026 50.18M
August 20, 2026 50.02M
August 19, 2026 50.45M
August 18, 2026 50.55M
August 17, 2026 51.01M
August 14, 2026 51.50M
August 13, 2026 51.65M
August 12, 2026 51.44M
August 11, 2026 51.32M
August 10, 2026 51.42M
August 07, 2026 51.62M
August 06, 2026 51.34M
August 05, 2026 51.52M
August 04, 2026 51.63M
August 03, 2026 50.89M
July 31, 2026 50.13M
July 30, 2026 49.60M
July 29, 2026 48.52M
July 28, 2026 49.39M
July 27, 2026 49.32M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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