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 8.144B
June 30, 2026 8.284B
April 30, 2026 8.108B
March 31, 2026 7.573B
February 27, 2026 7.944B
January 30, 2026 7.964B
December 31, 2025 7.885B
November 28, 2025 7.992B
October 31, 2025 7.987B
September 30, 2025 9.026B
August 29, 2025 8.789B
July 31, 2025 8.711B
June 30, 2025 8.664B
May 30, 2025 8.485B
April 30, 2025 8.212B
March 31, 2025 8.382B
February 28, 2025 8.848B
January 31, 2025 8.942B
December 31, 2024 8.825B
November 29, 2024 9.185B
October 31, 2024 8.871B
September 30, 2024 9.012B
August 30, 2024 8.895B
July 31, 2024 8.766B
June 28, 2024 8.705B
Date Value
May 31, 2024 8.542B
April 30, 2024 8.285B
March 29, 2024 8.657B
March 28, 2024 8.657B
February 29, 2024 8.476B
January 31, 2024 8.305B
December 29, 2023 8.228B
November 30, 2023 7.922B
October 31, 2023 7.435B
September 29, 2023 7.626B
August 31, 2023 7.942B
July 31, 2023 8.091B
June 30, 2023 7.945B
May 31, 2023 7.710B
April 28, 2023 7.708B
March 31, 2023 7.531B
February 28, 2023 7.397B
January 31, 2023 7.588B
December 30, 2022 7.294B
November 30, 2022 7.660B
October 31, 2022 7.344B
September 30, 2022 7.061B
August 31, 2022 7.694B
July 29, 2022 8.033B
June 30, 2022 7.613B

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