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 9.460M
July 31, 2026 9.341M
June 30, 2026 9.425M
May 29, 2026 9.517M
April 30, 2026 9.482M
March 31, 2026 8.697M
February 27, 2026 9.450M
January 30, 2026 9.369M
December 31, 2025 9.169M
November 28, 2025 9.237M
October 31, 2025 9.298M
September 30, 2025 9.120M
August 29, 2025 8.930M
July 31, 2025 8.843M
June 30, 2025 9.200M
May 30, 2025 8.861M
April 30, 2025 8.446M
March 31, 2025 8.402M
February 28, 2025 8.727M
January 31, 2025 8.831M
December 31, 2024 8.601M
November 29, 2024 9.040M
October 31, 2024 8.723M
September 30, 2024 8.976M
August 30, 2024 8.799M
Date Value
July 31, 2024 8.650M
June 28, 2024 8.557M
May 31, 2024 8.525M
April 30, 2024 8.184M
March 28, 2024 8.601M
February 29, 2024 8.357M
January 31, 2024 8.030M
December 29, 2023 7.944M
November 30, 2023 7.561M
October 31, 2023 6.900M
September 29, 2023 7.064M
August 31, 2023 7.331M
July 31, 2023 7.448M
June 30, 2023 7.320M
May 31, 2023 6.947M
April 28, 2023 6.984M
March 31, 2023 7.096M
February 28, 2023 6.888M
January 31, 2023 7.002M
December 30, 2022 6.561M
November 30, 2022 6.828M
October 31, 2022 6.366M
September 30, 2022 5.975M
August 31, 2022 6.517M
July 29, 2022 6.737M

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