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 47.24M
July 31, 2026 47.57M
June 30, 2026 47.82M
May 29, 2026 47.92M
April 30, 2026 47.56M
March 31, 2026 46.77M
February 27, 2026 48.94M
January 30, 2026 48.11M
December 31, 2025 47.72M
November 28, 2025 48.18M
October 31, 2025 47.87M
September 30, 2025 48.35M
August 29, 2025 48.25M
July 31, 2025 48.11M
June 30, 2025 48.52M
May 30, 2025 46.89M
April 30, 2025 46.13M
March 31, 2025 46.23M
February 28, 2025 46.58M
January 31, 2025 47.61M
December 31, 2024 47.74M
November 29, 2024 50.12M
October 31, 2024 49.75M
September 30, 2024 51.76M
August 30, 2024 50.70M
Date Value
July 31, 2024 50.26M
June 28, 2024 49.31M
May 31, 2024 49.43M
April 30, 2024 48.95M
March 28, 2024 50.01M
February 29, 2024 49.75M
January 31, 2024 49.36M
December 29, 2023 50.19M
November 30, 2023 49.19M
October 31, 2023 46.88M
September 29, 2023 47.04M
August 31, 2023 48.74M
July 31, 2023 49.63M
June 30, 2023 49.24M
May 31, 2023 48.15M
May 22, 2023 48.56M
May 19, 2023 48.58M
May 18, 2023 48.65M
May 17, 2023 48.72M
May 16, 2023 48.61M
May 15, 2023 48.87M
May 12, 2023 48.83M
May 11, 2023 49.04M
May 10, 2023 49.10M
May 09, 2023 48.96M

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