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 227876.0
July 31, 2026 216390.0
June 30, 2026 209386.0
May 29, 2026 205319.0
April 30, 2026 190606.0
February 27, 2026 176272.0
January 30, 2026 167457.0
December 31, 2025 187979.0
November 28, 2025 179536.0
October 31, 2025 192401.0
September 30, 2025 171763.0
August 29, 2025 142479.0
July 31, 2025 115342.0
June 30, 2025 109939.0
May 30, 2025 131495.0
April 30, 2025 96203.00
March 31, 2025 93718.00
February 28, 2025 93603.00
January 31, 2025 86150.00
December 31, 2024 75786.00
November 29, 2024 80876.00
October 31, 2024 75767.00
September 30, 2024 70670.00
August 30, 2024 45779.00
July 31, 2024 43800.00
Date Value
June 28, 2024 42165.00
May 31, 2024 41121.00
April 30, 2024 38723.00
March 28, 2024 39641.00
February 29, 2024 39861.00
January 31, 2024 34526.00
December 29, 2023 26638.00
November 30, 2023 22473.00
October 31, 2023 8051.00
September 29, 2023 8216.00
August 31, 2023 8566.00
July 31, 2023 8740.00
June 30, 2023 8405.00
May 31, 2023 7954.00
April 28, 2023 8011.00
March 31, 2023 7944.00
February 28, 2023 7737.00
January 31, 2023 7597.00
December 30, 2022 4315.00
November 30, 2022 4521.00
October 31, 2022 4208.00
September 30, 2022 3942.00
August 31, 2022 4326.00
July 29, 2022 4504.00
June 30, 2022 4225.00

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