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 60.11M
June 30, 2026 60.88M
May 29, 2026 60.60M
April 30, 2026 57.84M
March 31, 2026 53.00M
February 27, 2026 56.90M
January 30, 2026 55.93M
December 31, 2025 54.03M
November 28, 2025 53.13M
October 31, 2025 52.96M
September 30, 2025 52.08M
August 29, 2025 50.41M
July 31, 2025 47.16M
June 30, 2025 46.52M
May 30, 2025 44.06M
April 30, 2025 41.83M
March 31, 2025 41.40M
February 28, 2025 42.70M
January 31, 2025 42.47M
December 31, 2024 40.83M
November 29, 2024 42.04M
October 31, 2024 40.50M
September 30, 2024 41.21M
August 30, 2024 40.38M
July 31, 2024 39.27M
Date Value
June 28, 2024 38.46M
May 31, 2024 37.64M
April 30, 2024 35.78M
March 28, 2024 36.84M
February 29, 2024 35.60M
January 31, 2024 33.88M
December 29, 2023 33.42M
November 30, 2023 31.75M
October 31, 2023 29.06M
September 29, 2023 29.59M
August 31, 2023 30.52M
July 31, 2023 30.92M
June 30, 2023 29.80M
May 31, 2023 27.84M
April 28, 2023 28.03M
March 31, 2023 27.46M
February 28, 2023 26.69M
January 31, 2023 27.13M
December 30, 2022 24.60M
November 30, 2022 25.36M
October 31, 2022 23.24M
September 30, 2022 21.55M
August 31, 2022 23.44M
July 29, 2022 24.04M
June 30, 2022 22.44M

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