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
August 25, 2026 276.58M
August 24, 2026 275.51M
August 21, 2026 276.10M
August 20, 2026 274.75M
August 19, 2026 276.61M
August 18, 2026 276.20M
August 17, 2026 278.31M
August 14, 2026 278.83M
August 13, 2026 279.01M
August 12, 2026 277.72M
August 11, 2026 277.02M
August 10, 2026 278.04M
August 07, 2026 278.32M
August 06, 2026 276.43M
August 05, 2026 276.58M
August 04, 2026 276.98M
August 03, 2026 272.56M
July 31, 2026 269.43M
July 30, 2026 268.84M
July 29, 2026 263.98M
July 28, 2026 266.93M
July 27, 2026 265.56M
July 24, 2026 264.72M
July 23, 2026 264.60M
July 22, 2026 267.46M
Date Value
July 21, 2026 267.76M
July 20, 2026 265.33M
July 17, 2026 265.46M
July 16, 2026 267.40M
July 15, 2026 268.27M
July 14, 2026 267.35M
July 13, 2026 266.64M
July 10, 2026 269.06M
July 09, 2026 268.51M
July 08, 2026 266.22M
July 07, 2026 267.59M
July 06, 2026 269.32M
July 02, 2026 267.35M
July 01, 2026 267.70M
June 30, 2026 269.13M
June 29, 2026 267.11M
June 26, 2026 264.65M
June 25, 2026 264.79M
June 24, 2026 264.66M
June 23, 2026 265.19M
June 22, 2026 269.43M
June 18, 2026 269.38M
June 17, 2026 267.11M
June 16, 2026 269.87M
June 15, 2026 271.38M

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