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 9.095M
July 31, 2026 8.947M
June 30, 2026 9.142M
May 29, 2026 9.241M
April 30, 2026 8.930M
February 27, 2026 9.050M
January 30, 2026 9.048M
December 31, 2025 8.773M
November 28, 2025 8.638M
October 31, 2025 8.680M
September 30, 2025 8.630M
August 29, 2025 8.312M
July 31, 2025 8.062M
June 30, 2025 8.479M
May 30, 2025 8.127M
April 30, 2025 7.775M
March 31, 2025 7.734M
February 28, 2025 8.066M
January 31, 2025 8.025M
December 31, 2024 7.826M
November 29, 2024 8.117M
October 31, 2024 7.932M
September 30, 2024 8.079M
August 30, 2024 7.945M
July 31, 2024 7.726M
Date Value
June 28, 2024 7.744M
May 31, 2024 7.597M
April 30, 2024 7.413M
March 28, 2024 7.685M
February 29, 2024 7.425M
January 31, 2024 7.125M
December 29, 2023 7.324M
November 30, 2023 6.956M
October 31, 2023 6.462M
September 29, 2023 6.558M
August 31, 2023 6.766M
July 31, 2023 6.940M
June 30, 2023 6.704M
May 31, 2023 6.300M
April 28, 2023 6.358M
March 31, 2023 6.338M
February 28, 2023 6.104M
January 31, 2023 6.294M
December 30, 2022 5.882M
November 30, 2022 6.079M
October 31, 2022 5.592M
September 30, 2022 5.189M
August 31, 2022 5.623M
July 29, 2022 5.780M
June 30, 2022 5.355M

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