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 790.66M
July 31, 2026 787.52M
June 30, 2026 803.49M
May 29, 2026 796.47M
April 30, 2026 765.81M
March 31, 2026 711.92M
February 27, 2026 746.84M
January 30, 2026 730.01M
December 31, 2025 714.37M
November 28, 2025 714.55M
October 31, 2025 695.09M
September 30, 2025 678.74M
August 29, 2025 657.02M
July 31, 2025 647.33M
June 30, 2025 643.13M
May 30, 2025 613.62M
April 30, 2025 587.74M
March 31, 2025 581.83M
February 28, 2025 594.50M
January 31, 2025 591.03M
December 31, 2024 572.36M
November 29, 2024 579.59M
October 31, 2024 560.33M
September 30, 2024 556.92M
August 30, 2024 541.37M
Date Value
July 31, 2024 532.54M
June 28, 2024 524.73M
May 31, 2024 508.10M
April 30, 2024 492.72M
March 28, 2024 505.99M
February 29, 2024 487.99M
January 31, 2024 475.10M
December 29, 2023 466.96M
November 30, 2023 447.67M
October 31, 2023 415.95M
September 29, 2023 418.84M
August 31, 2023 430.94M
July 31, 2023 442.34M
June 30, 2023 435.72M
May 31, 2023 421.49M
May 22, 2023 422.68M
May 19, 2023 422.80M
May 18, 2023 422.93M
May 17, 2023 421.61M
May 16, 2023 418.57M
May 15, 2023 420.83M
May 12, 2023 419.92M
May 11, 2023 420.91M
May 10, 2023 421.15M
May 09, 2023 419.95M

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 Benchmarks

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