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 2.448M
July 31, 2026 2.371M
June 30, 2026 2.694M
May 29, 2026 2.468M
April 30, 2026 2.348M
March 31, 2026 2.094M
February 27, 2026 2.815M
January 30, 2026 2.768M
December 31, 2025 2.685M
November 28, 2025 2.552M
October 31, 2025 2.528M
September 30, 2025 2.456M
August 29, 2025 2.294M
July 31, 2025 2.234M
June 30, 2025 2.207M
May 30, 2025 1.470M
April 30, 2025 1.399M
March 31, 2025 1.347M
February 28, 2025 1.381M
January 31, 2025 1.711M
December 31, 2024 1.649M
November 29, 2024 1.672M
October 31, 2024 1.741M
September 30, 2024 1.776M
August 30, 2024 1.748M
Date Value
July 31, 2024 1.655M
June 28, 2024 1.621M
May 31, 2024 1.590M
April 30, 2024 1.520M
March 28, 2024 1.568M
February 29, 2024 1.477M
January 31, 2024 1.417M
December 29, 2023 1.430M
November 30, 2023 1.336M
October 31, 2023 1.233M
September 29, 2023 1.267M
August 31, 2023 1.314M
July 31, 2023 1.341M
June 30, 2023 1.294M
May 31, 2023 1.160M
April 28, 2023 1.176M
March 31, 2023 1.133M
February 28, 2023 1.150M
January 31, 2023 1.190M
December 30, 2022 1.156M
November 30, 2022 1.230M
October 31, 2022 1.143M
September 30, 2022 1.095M
August 31, 2022 1.190M
July 29, 2022 1.256M

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