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 167.25M
July 31, 2026 166.91M
June 30, 2026 168.36M
May 29, 2026 169.20M
April 30, 2026 168.20M
March 31, 2026 161.99M
February 27, 2026 168.79M
January 30, 2026 167.22M
December 31, 2025 165.86M
November 28, 2025 166.16M
October 31, 2025 164.66M
September 30, 2025 163.49M
August 29, 2025 160.33M
July 31, 2025 155.79M
June 30, 2025 154.81M
May 30, 2025 152.97M
April 30, 2025 147.06M
March 31, 2025 146.83M
February 28, 2025 148.47M
January 31, 2025 148.40M
December 31, 2024 147.44M
November 29, 2024 151.03M
October 31, 2024 146.56M
September 30, 2024 150.56M
August 30, 2024 150.06M
Date Value
July 31, 2024 148.09M
June 28, 2024 144.44M
May 31, 2024 140.34M
April 30, 2024 137.22M
March 28, 2024 142.53M
February 29, 2024 139.57M
January 31, 2024 139.77M
December 29, 2023 140.48M
November 30, 2023 142.27M
October 31, 2023 136.41M
September 29, 2023 145.25M
August 31, 2023 149.73M
July 31, 2023 151.97M
June 30, 2023 150.08M
May 31, 2023 147.02M
May 22, 2023 148.74M
May 19, 2023 148.77M
May 18, 2023 148.85M
May 17, 2023 148.92M
May 16, 2023 148.50M
May 15, 2023 148.89M
May 12, 2023 148.89M
May 11, 2023 149.33M
May 10, 2023 149.57M
May 09, 2023 149.28M

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 Benchmarks

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