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 1.933M
July 31, 2026 1.880M
June 30, 2026 1.814M
May 29, 2026 1.808M
April 30, 2026 1.721M
March 31, 2026 1.583M
February 27, 2026 1.670M
January 30, 2026 1.623M
December 31, 2025 1.531M
November 28, 2025 1.512M
October 31, 2025 1.517M
September 30, 2025 1.482M
August 29, 2025 1.427M
July 31, 2025 1.381M
June 30, 2025 1.365M
May 30, 2025 1.305M
April 30, 2025 1.234M
March 31, 2025 1.224M
February 28, 2025 1.263M
January 31, 2025 1.229M
December 31, 2024 1.654M
November 29, 2024 1.768M
October 31, 2024 1.702M
September 30, 2024 1.735M
August 30, 2024 1.693M
Date Value
July 31, 2024 1.598M
June 28, 2024 1.567M
May 31, 2024 1.535M
April 30, 2024 1.462M
March 28, 2024 1.500M
February 29, 2024 1.420M
January 31, 2024 1.350M
December 29, 2023 1.330M
November 30, 2023 1.222M
October 31, 2023 1.121M
September 29, 2023 1.146M
August 31, 2023 1.197M
July 31, 2023 1.211M
June 30, 2023 1.176M
May 31, 2023 1.110M
April 28, 2023 1.119M
March 31, 2023 1.100M
February 28, 2023 1.036M
January 31, 2023 1.041M
December 30, 2022 978427.0
November 30, 2022 1.013M
October 31, 2022 948639.0
September 30, 2022 888004.0
August 31, 2022 968570.0
July 29, 2022 1.005M

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