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 60.85M
July 31, 2026 59.03M
June 30, 2026 59.48M
May 29, 2026 59.85M
April 30, 2026 58.41M
March 31, 2026 54.09M
February 27, 2026 57.56M
January 30, 2026 54.62M
December 31, 2025 52.75M
November 28, 2025 52.09M
October 31, 2025 51.98M
September 30, 2025 50.76M
August 29, 2025 49.30M
July 31, 2025 48.47M
June 30, 2025 48.18M
May 30, 2025 46.17M
April 30, 2025 43.87M
March 31, 2025 43.63M
February 28, 2025 45.34M
January 31, 2025 45.16M
December 31, 2024 43.52M
November 29, 2024 45.07M
October 31, 2024 43.34M
September 30, 2024 44.20M
August 30, 2024 43.35M
Date Value
July 31, 2024 42.18M
June 28, 2024 40.65M
May 31, 2024 36.93M
April 30, 2024 34.66M
March 28, 2024 35.64M
February 29, 2024 34.19M
January 31, 2024 32.43M
December 29, 2023 31.78M
November 30, 2023 30.38M
October 31, 2023 27.91M
September 29, 2023 28.25M
August 31, 2023 29.19M
July 31, 2023 29.43M
June 30, 2023 28.58M
May 31, 2023 26.99M
April 28, 2023 27.49M
March 31, 2023 26.72M
February 28, 2023 25.73M
January 31, 2023 26.21M
December 30, 2022 24.57M
November 30, 2022 25.46M
October 31, 2022 23.65M
September 30, 2022 22.08M
August 31, 2022 23.97M
July 29, 2022 24.83M

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