Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 79.98M
June 30, 2026 74.31M
May 29, 2026 72.96M
April 30, 2026 72.31M
March 31, 2026 67.36M
February 27, 2026 70.77M
January 30, 2026 68.33M
December 31, 2025 65.43M
November 28, 2025 64.52M
October 31, 2025 62.38M
September 30, 2025 61.98M
August 29, 2025 60.79M
July 31, 2025 58.69M
June 30, 2025 57.65M
May 30, 2025 55.70M
April 30, 2025 48.74M
March 31, 2025 50.21M
February 28, 2025 50.80M
January 31, 2025 50.24M
December 31, 2024 47.94M
November 29, 2024 51.07M
October 31, 2024 48.10M
September 30, 2024 48.46M
August 30, 2024 47.92M
July 31, 2024 46.69M
Date Value
June 28, 2024 44.31M
May 31, 2024 44.80M
April 30, 2024 43.27M
March 29, 2024 45.17M
March 28, 2024 45.17M
February 29, 2024 42.66M
January 31, 2024 41.33M
December 29, 2023 41.22M
November 30, 2023 39.34M
October 31, 2023 36.67M
September 29, 2023 37.65M
August 31, 2023 38.96M
July 31, 2023 40.23M
June 30, 2023 38.64M
May 31, 2023 36.11M
April 28, 2023 37.73M
March 31, 2023 37.70M
February 28, 2023 38.56M
January 31, 2023 39.72M
December 30, 2022 37.52M
November 30, 2022 38.92M
October 31, 2022 36.52M
September 30, 2022 33.10M
August 31, 2022 36.75M
July 29, 2022 37.49M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FLUAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FLUAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.