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
September 11, 2026 1.923M
September 10, 2026 1.923M
September 09, 2026 1.923M
September 08, 2026 1.926M
September 04, 2026 1.925M
September 03, 2026 1.925M
September 02, 2026 1.924M
September 01, 2026 1.924M
August 31, 2026 1.924M
August 28, 2026 1.922M
August 27, 2026 1.922M
August 26, 2026 1.673M
August 25, 2026 1.679M
August 24, 2026 1.679M
August 21, 2026 1.679M
August 20, 2026 1.678M
August 19, 2026 1.678M
August 18, 2026 1.678M
August 17, 2026 1.678M
August 14, 2026 1.677M
August 13, 2026 1.677M
August 12, 2026 1.677M
August 11, 2026 1.677M
August 10, 2026 1.677M
August 07, 2026 1.675M
Date Value
August 06, 2026 1.676M
August 05, 2026 1.676M
August 04, 2026 1.676M
August 03, 2026 1.676M
July 31, 2026 1.674M
July 30, 2026 1.674M
July 29, 2026 1.674M
July 28, 2026 1.678M
July 27, 2026 1.679M
July 24, 2026 1.679M
July 23, 2026 1.654M
July 22, 2026 1.654M
July 21, 2026 1.655M
July 20, 2026 1.654M
July 17, 2026 1.654M
July 16, 2026 1.654M
July 15, 2026 1.654M
July 14, 2026 1.654M
July 13, 2026 1.654M
July 10, 2026 1.653M
July 09, 2026 1.653M
July 08, 2026 1.653M
July 07, 2026 1.653M
July 06, 2026 1.653M
July 02, 2026 1.652M

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