Total Assets Under Management Chart

View Total Assets Under Management for FBCV.
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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
September 15, 2026 190.60M
September 14, 2026 191.03M
September 11, 2026 190.35M
September 10, 2026 188.10M
September 09, 2026 188.37M
September 08, 2026 189.54M
September 04, 2026 191.91M
September 03, 2026 192.23M
September 02, 2026 190.32M
September 01, 2026 189.45M
August 31, 2026 189.53M
August 28, 2026 190.97M
August 27, 2026 190.19M
August 26, 2026 190.92M
August 25, 2026 188.79M
August 24, 2026 189.10M
August 21, 2026 188.06M
August 20, 2026 186.80M
August 19, 2026 187.74M
August 18, 2026 183.47M
August 17, 2026 182.98M
August 14, 2026 184.81M
August 13, 2026 184.74M
August 12, 2026 183.80M
August 11, 2026 184.00M
Date Value
August 10, 2026 185.46M
August 07, 2026 184.83M
August 06, 2026 180.83M
August 05, 2026 180.76M
August 04, 2026 181.22M
August 03, 2026 178.96M
July 31, 2026 177.04M
July 30, 2026 175.32M
July 29, 2026 174.68M
July 28, 2026 175.51M
July 27, 2026 173.25M
July 24, 2026 172.43M
July 23, 2026 170.84M
July 22, 2026 172.30M
July 21, 2026 172.37M
July 20, 2026 171.66M
July 17, 2026 172.60M
July 16, 2026 173.43M
July 15, 2026 170.43M
July 14, 2026 169.40M
July 13, 2026 170.55M
July 10, 2026 169.63M
July 09, 2026 169.14M
July 08, 2026 168.56M
July 07, 2026 170.35M

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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Total Assets Under Management Benchmarks