Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
April 30, 2026 95.32B
March 31, 2026 82.67B
February 27, 2026 87.08B
January 30, 2026 89.25B
December 31, 2025 88.92B
November 28, 2025 86.17B
October 31, 2025 87.48B
September 30, 2025 84.52B
August 29, 2025 80.51B
July 31, 2025 79.78B
June 30, 2025 76.52B
May 30, 2025 70.84B
April 30, 2025 64.44B
March 31, 2025 63.92B
February 28, 2025 71.91B
January 31, 2025 75.89B
December 31, 2024 73.85B
November 29, 2024 72.71B
October 31, 2024 68.03B
September 30, 2024 67.84B
August 30, 2024 66.17B
July 31, 2024 65.22B
June 28, 2024 67.29B
May 31, 2024 63.40B
April 30, 2024 58.47B
Date Value
March 29, 2024 60.63B
March 28, 2024 60.63B
February 29, 2024 58.78B
January 31, 2024 53.71B
December 29, 2023 52.06B
November 30, 2023 49.34B
October 31, 2023 44.53B
September 29, 2023 45.77B
August 31, 2023 48.81B
July 31, 2023 49.76B
June 30, 2023 47.12B
May 31, 2023 43.59B
April 28, 2023 40.43B
March 31, 2023 40.50B
February 28, 2023 38.33B
January 31, 2023 38.80B
December 30, 2022 34.61B
November 30, 2022 38.13B
October 31, 2022 36.44B
September 30, 2022 35.16B
August 31, 2022 39.39B
July 29, 2022 41.13B
June 30, 2022 36.40B
May 31, 2022 42.40B
April 29, 2022 45.07B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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