FIL - The United States Dollar Fund F Flex Dist (IE00B3ZLRT64)

1.00 0.00 (0.00%) USD  |  Aug 28 2026
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IE00B3ZLRT64 Total Assets Under Management

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
April 30, 2026 10.49B
March 31, 2026 11.22B
February 28, 2026 11.30B
January 31, 2026 10.24B
December 31, 2025 10.30B
November 30, 2025 10.34B
October 31, 2025 10.77B
Date Value
September 30, 2025 10.97B
August 31, 2025 9.943B
July 31, 2025 9.470B
June 30, 2025 8.912B
May 31, 2025 9.785B
April 30, 2025 8.316B

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 Benchmarks

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Candriam Money Market USD Sustainable C Cap 74.06M
BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.067B
Federated Hermes Short-Term US Prime SB USD Dist 1.557B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B3ZLRT64", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B3ZLRT64", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.