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
October 05, 2026 1.913M
October 02, 2026 1.913M
October 01, 2026 1.913M
September 30, 2026 1.912M
September 29, 2026 1.911M
September 28, 2026 1.911M
September 25, 2026 1.911M
September 24, 2026 1.916M
September 23, 2026 1.916M
September 22, 2026 1.916M
September 21, 2026 1.916M
September 18, 2026 1.915M
September 17, 2026 1.915M
September 16, 2026 1.914M
September 15, 2026 1.914M
September 14, 2026 1.914M
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
Date Value
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
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

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

View 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.