Total Assets Under Management Chart

View Total Assets Under Management for FBY.
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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 11, 2026 93.78M
September 10, 2026 93.42M
September 09, 2026 95.23M
September 08, 2026 90.91M
September 04, 2026 90.92M
September 03, 2026 90.77M
September 02, 2026 89.74M
September 01, 2026 87.97M
August 31, 2026 87.16M
August 28, 2026 87.80M
August 27, 2026 86.89M
August 26, 2026 87.92M
August 25, 2026 87.37M
August 24, 2026 84.83M
August 21, 2026 83.83M
August 20, 2026 83.22M
August 19, 2026 82.73M
August 18, 2026 96.82M
August 17, 2026 101.15M
August 14, 2026 103.92M
August 13, 2026 104.58M
August 12, 2026 102.82M
August 11, 2026 105.78M
August 10, 2026 105.15M
August 07, 2026 104.59M
Date Value
August 06, 2026 104.61M
August 05, 2026 105.46M
August 04, 2026 105.33M
August 03, 2026 105.76M
July 31, 2026 101.27M
July 30, 2026 98.90M
July 29, 2026 107.61M
July 28, 2026 108.77M
July 27, 2026 108.89M
July 24, 2026 108.97M
July 23, 2026 110.76M
July 22, 2026 115.59M
July 21, 2026 95.88M
July 20, 2026 96.15M
July 17, 2026 96.28M
July 16, 2026 98.83M
July 15, 2026 102.22M
July 14, 2026 99.70M
July 13, 2026 99.04M
July 10, 2026 102.34M
July 09, 2026 96.84M
July 08, 2026 93.98M
July 07, 2026 95.56M
July 06, 2026 94.89M
July 02, 2026 92.23M

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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