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 703.16M
July 31, 2026 710.34M
June 30, 2026 723.27M
May 29, 2026 737.36M
April 30, 2026 738.91M
March 31, 2026 744.29M
December 31, 2025 762.42M
November 28, 2025 766.25M
October 31, 2025 772.61M
September 30, 2025 771.70M
August 29, 2025 773.75M
July 31, 2025 771.48M
June 30, 2025 774.99M
May 30, 2025 780.37M
April 30, 2025 780.25M
March 31, 2025 792.05M
February 28, 2025 804.48M
January 31, 2025 808.29M
December 31, 2024 822.87M
November 29, 2024 844.57M
October 31, 2024 844.49M
September 30, 2024 868.45M
August 30, 2024 884.50M
July 31, 2024 886.23M
June 28, 2024 891.55M
Date Value
May 31, 2024 898.41M
April 30, 2024 907.39M
March 28, 2024 927.65M
February 29, 2024 944.88M
January 31, 2024 959.90M
December 29, 2023 976.67M
November 30, 2023 974.94M
October 31, 2023 961.88M
September 29, 2023 982.08M
August 31, 2023 1.014B
July 31, 2023 1.045B
July 04, 2023 1.073B
July 03, 2023 1.073B
June 30, 2023 1.074B
June 29, 2023 1.075B
June 28, 2023 1.078B
June 27, 2023 1.080B
June 26, 2023 1.080B
June 23, 2023 1.080B
June 22, 2023 1.080B
June 21, 2023 1.083B
June 20, 2023 1.083B
June 16, 2023 1.083B
June 15, 2023 1.082B
June 14, 2023 1.083B

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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Share Class Assets Under Management Benchmarks

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