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 5.529M
July 31, 2026 4.438M
June 30, 2026 4.537M
May 29, 2026 4.698M
April 30, 2026 3.918M
March 31, 2026 3.564M
February 27, 2026 3.725M
January 30, 2026 3.659M
December 31, 2025 3.689M
November 28, 2025 3.481M
October 31, 2025 3.451M
September 30, 2025 3.360M
August 29, 2025 3.253M
July 31, 2025 2.696M
June 30, 2025 2.793M
May 30, 2025 2.638M
April 30, 2025 2.529M
March 31, 2025 2.524M
February 28, 2025 2.554M
January 31, 2025 2.531M
December 31, 2024 2.163M
November 29, 2024 2.385M
October 31, 2024 2.319M
September 30, 2024 2.377M
August 30, 2024 2.407M
Date Value
July 31, 2024 2.282M
June 28, 2024 2.236M
May 31, 2024 1.957M
April 30, 2024 1.870M
March 28, 2024 1.905M
February 29, 2024 1.860M
January 31, 2024 1.815M
December 29, 2023 1.935M
November 30, 2023 1.738M
October 31, 2023 1.654M
September 29, 2023 1.683M
August 31, 2023 1.669M
July 31, 2023 1.713M
June 30, 2023 1.707M
May 31, 2023 1.722M
April 28, 2023 1.793M
March 31, 2023 1.782M
February 28, 2023 1.732M
January 31, 2023 1.856M
December 30, 2022 1.770M
November 30, 2022 1.830M
October 31, 2022 1.665M
September 30, 2022 1.603M
August 31, 2022 1.667M
July 29, 2022 1.723M

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