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 46.64M
July 31, 2026 45.54M
June 30, 2026 46.02M
May 29, 2026 45.38M
April 30, 2026 45.14M
March 31, 2026 43.70M
February 27, 2026 44.83M
January 30, 2026 44.37M
December 31, 2025 43.79M
November 28, 2025 44.88M
October 31, 2025 42.93M
September 30, 2025 42.57M
August 29, 2025 41.61M
July 31, 2025 40.52M
June 30, 2025 40.11M
May 30, 2025 39.46M
April 30, 2025 38.85M
March 31, 2025 40.47M
February 28, 2025 41.11M
January 31, 2025 40.33M
December 31, 2024 40.39M
November 29, 2024 41.19M
October 31, 2024 40.13M
September 30, 2024 42.54M
August 30, 2024 41.73M
Date Value
July 31, 2024 41.29M
June 28, 2024 40.51M
May 31, 2024 40.36M
April 30, 2024 40.13M
March 28, 2024 42.03M
February 29, 2024 41.24M
January 31, 2024 42.45M
December 29, 2023 43.09M
November 30, 2023 42.97M
October 31, 2023 41.21M
September 29, 2023 42.33M
August 31, 2023 42.85M
July 31, 2023 43.17M
June 30, 2023 42.78M
May 31, 2023 42.49M
May 22, 2023 42.94M
May 19, 2023 42.94M
May 18, 2023 43.01M
May 17, 2023 43.10M
May 16, 2023 43.06M
May 15, 2023 43.26M
May 12, 2023 43.26M
May 11, 2023 43.96M
May 10, 2023 43.99M
May 09, 2023 44.06M

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