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 1.204M
July 31, 2026 1.204M
June 30, 2026 1.204M
May 29, 2026 1.188M
April 30, 2026 1.137M
February 27, 2026 1.162M
January 30, 2026 1.161M
December 31, 2025 1.120M
November 28, 2025 991092.0
October 31, 2025 981823.0
September 30, 2025 934481.0
August 29, 2025 921607.0
July 31, 2025 897818.0
June 30, 2025 885889.0
May 30, 2025 843041.0
April 30, 2025 854745.0
March 31, 2025 843456.0
February 28, 2025 848472.0
January 31, 2025 839926.0
December 31, 2024 808412.0
November 29, 2024 721652.0
October 31, 2024 691713.0
September 30, 2024 698704.0
August 30, 2024 739076.0
July 31, 2024 760018.0
Date Value
June 28, 2024 688241.0
May 31, 2024 671823.0
April 30, 2024 630174.0
March 28, 2024 646255.0
February 29, 2024 620654.0
January 31, 2024 589883.0
December 29, 2023 579293.0
November 30, 2023 550622.0
October 31, 2023 517310.0
September 29, 2023 523780.0
August 31, 2023 653364.0
July 31, 2023 644645.0
June 30, 2023 617395.0
May 31, 2023 581076.0
April 28, 2023 573862.0
March 31, 2023 587481.0
February 28, 2023 546441.0
January 31, 2023 553467.0
December 30, 2022 518985.0
November 30, 2022 539788.0
October 31, 2022 456023.0
September 30, 2022 427060.0
August 31, 2022 464230.0
July 29, 2022 460893.0
June 30, 2022 427200.0

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