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
August 31, 2026 1.767M
July 31, 2026 1.722M
June 30, 2026 1.727M
May 29, 2026 1.718M
April 30, 2026 1.642M
March 31, 2026 1.510M
February 27, 2026 1.600M
January 30, 2026 1.566M
December 31, 2025 1.333M
November 28, 2025 1.296M
October 31, 2025 1.292M
September 30, 2025 1.259M
August 29, 2025 1.203M
July 31, 2025 888556.0
June 30, 2025 930400.0
May 30, 2025 901071.0
April 30, 2025 850369.0
March 31, 2025 848600.0
February 28, 2025 872471.0
January 31, 2025 867243.0
December 31, 2024 797795.0
November 29, 2024 825186.0
October 31, 2024 796438.0
September 30, 2024 812943.0
August 30, 2024 798081.0
Date Value
July 31, 2024 775671.0
June 28, 2024 762692.0
May 31, 2024 749260.0
April 30, 2024 716077.0
March 28, 2024 741867.0
February 29, 2024 717760.0
January 31, 2024 690625.0
December 29, 2023 139574.0
November 30, 2023 125793.0
October 31, 2023 72413.00
September 29, 2023 86424.00
August 31, 2023 88435.00
July 31, 2023 51847.00
June 30, 2023 48514.00
May 31, 2023 44619.00
April 28, 2023 38848.00
March 31, 2023 38438.00
February 28, 2023 29131.00
January 31, 2023 18715.00
December 30, 2022 14802.00
November 30, 2022 5413.00
October 31, 2022 5041.00
September 30, 2022 4740.00
August 31, 2022 5193.00
July 29, 2022 4383.00

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