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
September 30, 2026 22.54B
August 31, 2026 21.75B
July 31, 2026 20.62B
June 30, 2026 21.60B
April 30, 2026 19.58B
March 31, 2026 16.81B
February 27, 2026 17.60B
January 30, 2026 18.04B
December 31, 2025 18.08B
November 28, 2025 18.00B
October 31, 2025 18.52B
September 30, 2025 17.88B
August 29, 2025 17.05B
July 31, 2025 17.20B
June 30, 2025 16.39B
May 30, 2025 15.27B
April 30, 2025 14.62B
March 31, 2025 14.67B
February 28, 2025 16.62B
January 31, 2025 17.63B
December 31, 2024 17.17B
November 29, 2024 17.14B
October 31, 2024 16.04B
September 30, 2024 16.08B
August 30, 2024 15.76B
Date Value
July 31, 2024 15.45B
June 28, 2024 15.79B
May 31, 2024 14.84B
April 30, 2024 13.81B
March 29, 2024 14.51B
March 28, 2024 14.51B
February 29, 2024 14.02B
January 31, 2024 12.73B
December 29, 2023 12.22B
November 30, 2023 11.08B
October 31, 2023 9.364B
September 29, 2023 9.484B
August 31, 2023 9.819B
July 31, 2023 9.885B
June 30, 2023 9.211B
May 31, 2023 8.300B
April 28, 2023 7.679B
March 31, 2023 7.580B
February 28, 2023 6.766B
January 31, 2023 6.740B
December 30, 2022 6.012B
November 30, 2022 6.639B
October 31, 2022 6.318B
September 30, 2022 5.998B
August 31, 2022 6.598B

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