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
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
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
Date Value
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
July 01, 2026 1.652M
June 30, 2026 1.654M
June 29, 2026 1.653M
June 26, 2026 1.652M
June 25, 2026 1.656M
June 24, 2026 1.657M
June 23, 2026 1.660M
June 22, 2026 1.659M
June 18, 2026 1.659M
June 17, 2026 1.658M
June 16, 2026 1.658M
June 15, 2026 1.658M
June 12, 2026 1.658M

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