Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 31, 2026 48.57M
July 31, 2026 47.42M
June 30, 2026 47.88M
May 29, 2026 47.60M
April 30, 2026 45.38M
March 31, 2026 41.42M
February 27, 2026 44.25M
January 30, 2026 43.29M
December 31, 2025 41.84M
November 28, 2025 41.23M
October 31, 2025 41.04M
September 30, 2025 40.34M
August 29, 2025 39.00M
July 31, 2025 36.11M
June 30, 2025 35.08M
May 30, 2025 33.11M
April 30, 2025 31.36M
March 31, 2025 31.03M
February 28, 2025 31.93M
January 31, 2025 31.76M
December 31, 2024 30.43M
November 29, 2024 31.36M
October 31, 2024 30.04M
September 30, 2024 30.60M
August 30, 2024 29.94M
Date Value
July 31, 2024 29.09M
June 28, 2024 28.38M
May 31, 2024 27.77M
April 30, 2024 26.21M
March 28, 2024 26.99M
February 29, 2024 26.08M
January 31, 2024 24.77M
December 29, 2023 24.17M
November 30, 2023 22.98M
October 31, 2023 20.96M
September 29, 2023 21.40M
August 31, 2023 21.97M
July 31, 2023 22.22M
June 30, 2023 21.37M
May 31, 2023 19.93M
April 28, 2023 20.09M
March 31, 2023 19.62M
February 28, 2023 18.95M
January 31, 2023 19.19M
December 30, 2022 17.20M
November 30, 2022 17.74M
October 31, 2022 16.28M
September 30, 2022 15.08M
August 31, 2022 16.44M
July 29, 2022 16.88M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FLTFX", "assets_under_management")
Last 5 Data Points: =YCS("M:FLTFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.