Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 74.13M
June 30, 2026 74.59M
May 29, 2026 74.86M
April 30, 2026 73.06M
March 31, 2026 67.53M
February 27, 2026 72.04M
January 30, 2026 68.91M
December 31, 2025 66.27M
November 28, 2025 65.64M
October 31, 2025 65.62M
September 30, 2025 64.15M
August 29, 2025 62.44M
July 31, 2025 61.36M
June 30, 2025 61.36M
May 30, 2025 58.89M
April 30, 2025 55.96M
March 31, 2025 55.70M
February 28, 2025 57.85M
January 31, 2025 57.72M
December 31, 2024 56.26M
November 29, 2024 58.37M
October 31, 2024 56.15M
September 30, 2024 57.33M
August 30, 2024 56.17M
July 31, 2024 54.73M
Date Value
June 28, 2024 53.03M
May 31, 2024 49.20M
April 30, 2024 46.47M
March 28, 2024 47.98M
February 29, 2024 46.07M
January 31, 2024 43.81M
December 29, 2023 43.02M
November 30, 2023 41.01M
October 31, 2023 37.62M
September 29, 2023 38.17M
August 31, 2023 39.55M
July 31, 2023 39.96M
June 30, 2023 38.88M
May 31, 2023 36.72M
April 28, 2023 37.28M
March 31, 2023 36.58M
February 28, 2023 35.30M
January 31, 2023 35.90M
December 30, 2022 33.73M
November 30, 2022 35.02M
October 31, 2022 32.55M
September 30, 2022 30.41M
August 31, 2022 33.21M
July 29, 2022 34.42M
June 30, 2022 32.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FLSOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FLSOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.