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 1.224B
June 30, 2026 1.243B
April 30, 2026 1.216B
March 31, 2026 1.136B
February 27, 2026 1.193B
January 30, 2026 1.198B
December 31, 2025 1.182B
November 28, 2025 1.191B
October 31, 2025 1.191B
September 30, 2025 1.179B
August 29, 2025 1.151B
July 31, 2025 1.146B
June 30, 2025 1.137B
May 30, 2025 1.100B
April 30, 2025 1.070B
March 31, 2025 1.090B
February 28, 2025 1.154B
January 31, 2025 1.165B
December 31, 2024 1.148B
November 29, 2024 1.182B
October 31, 2024 1.136B
September 30, 2024 1.160B
August 30, 2024 1.143B
July 31, 2024 1.127B
June 28, 2024 1.118B
Date Value
May 31, 2024 1.094B
April 30, 2024 1.060B
March 29, 2024 1.094B
March 28, 2024 1.094B
February 29, 2024 1.071B
January 31, 2024 1.040B
December 29, 2023 1.028B
November 30, 2023 984.71M
October 31, 2023 914.47M
September 29, 2023 940.86M
August 31, 2023 981.21M
July 31, 2023 996.24M
June 30, 2023 975.91M
May 31, 2023 932.84M
April 28, 2023 937.49M
March 31, 2023 928.26M
February 28, 2023 909.65M
January 31, 2023 939.55M
December 30, 2022 896.37M
November 30, 2022 955.60M
October 31, 2022 919.04M
September 30, 2022 892.67M
August 31, 2022 980.12M
July 29, 2022 1.022B
June 30, 2022 963.92M

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