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
June 30, 2026 444.38M
April 30, 2026 411.00M
March 31, 2026 363.61M
February 27, 2026 378.14M
January 30, 2026 375.43M
December 31, 2025 352.67M
November 28, 2025 350.14M
October 31, 2025 345.68M
September 30, 2025 367.05M
August 29, 2025 457.49M
July 31, 2025 515.19M
June 30, 2025 505.82M
May 30, 2025 476.17M
April 30, 2025 450.74M
March 31, 2025 429.84M
February 28, 2025 438.45M
January 31, 2025 450.24M
December 31, 2024 429.42M
November 29, 2024 468.70M
October 31, 2024 423.79M
September 30, 2024 423.80M
August 30, 2024 416.66M
July 31, 2024 418.62M
June 28, 2024 392.41M
May 31, 2024 369.65M
Date Value
April 30, 2024 346.22M
March 29, 2024 362.17M
March 28, 2024 362.17M
February 29, 2024 342.24M
January 31, 2024 318.42M
December 29, 2023 328.14M
November 30, 2023 304.78M
October 31, 2023 284.36M
September 29, 2023 314.19M
August 31, 2023 328.12M
July 31, 2023 342.78M
June 30, 2023 323.90M
May 31, 2023 295.01M
April 28, 2023 282.56M
March 31, 2023 278.11M
February 28, 2023 283.61M
January 31, 2023 285.08M
December 30, 2022 253.39M
November 30, 2022 263.31M
October 31, 2022 259.13M
September 30, 2022 231.01M
August 31, 2022 251.21M
July 29, 2022 264.30M
June 30, 2022 236.61M
May 31, 2022 250.09M

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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Total Assets Under Management Benchmarks

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