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
May 29, 2026 127.98B
April 30, 2026 126.77B
March 31, 2026 121.25B
February 27, 2026 128.08B
January 30, 2026 124.30B
December 31, 2025 120.79B
November 28, 2025 121.98B
October 31, 2025 119.14B
September 30, 2025 119.37B
August 29, 2025 117.98B
July 31, 2025 115.30B
June 30, 2025 115.53B
May 30, 2025 112.56B
April 30, 2025 109.32B
March 31, 2025 109.38B
February 28, 2025 110.56B
January 31, 2025 108.32B
December 31, 2024 105.60B
November 29, 2024 109.15B
October 31, 2024 108.18B
September 30, 2024 110.58B
August 30, 2024 109.83B
July 31, 2024 107.31B
June 28, 2024 103.54B
May 31, 2024 103.45B
Date Value
April 30, 2024 101.54B
March 28, 2024 105.98B
February 29, 2024 103.54B
January 31, 2024 102.89B
December 29, 2023 103.55B
November 30, 2023 99.63B
October 31, 2023 94.42B
September 29, 2023 96.82B
August 31, 2023 100.65B
July 31, 2023 103.69B
June 30, 2023 101.96B
May 31, 2023 99.19B
May 22, 2023 100.70B
May 19, 2023 100.78B
May 18, 2023 100.67B
May 17, 2023 100.83B
May 16, 2023 100.51B
May 15, 2023 101.43B
May 12, 2023 101.12B
May 11, 2023 101.34B
May 10, 2023 101.82B
May 09, 2023 101.86B
May 08, 2023 102.19B
May 05, 2023 102.42B
May 04, 2023 101.44B

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

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Median

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