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 63.77B
March 31, 2026 59.40B
February 27, 2026 62.20B
January 30, 2026 62.13B
December 31, 2025 61.24B
November 28, 2025 61.46B
October 31, 2025 61.25B
September 30, 2025 60.30B
August 29, 2025 58.76B
July 31, 2025 58.11B
June 30, 2025 57.46B
May 30, 2025 55.50B
April 30, 2025 53.54B
March 31, 2025 54.30B
February 28, 2025 57.19B
January 31, 2025 57.80B
December 31, 2024 56.88B
November 29, 2024 58.54B
October 31, 2024 56.41B
September 30, 2024 57.65B
August 30, 2024 56.98B
July 31, 2024 56.20B
June 28, 2024 55.79B
May 31, 2024 54.81B
April 30, 2024 53.32B
Date Value
March 29, 2024 54.97B
March 28, 2024 54.97B
February 29, 2024 53.85B
January 31, 2024 52.51B
December 29, 2023 52.05B
November 30, 2023 50.41B
October 31, 2023 47.58B
September 29, 2023 48.49B
August 31, 2023 50.12B
July 31, 2023 50.64B
June 30, 2023 49.75B
May 31, 2023 48.17B
April 28, 2023 48.16B
March 31, 2023 47.61B
February 28, 2023 46.62B
January 31, 2023 47.57B
December 30, 2022 45.59B
November 30, 2022 47.62B
October 31, 2022 46.28B
September 30, 2022 45.11B
August 31, 2022 48.42B
July 29, 2022 50.05B
June 30, 2022 47.66B
May 31, 2022 50.71B
April 29, 2022 51.20B

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FBAOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FBAOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.