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 313.86M
July 31, 2026 314.87M
June 30, 2026 321.20M
May 29, 2026 325.93M
April 30, 2026 319.90M
March 31, 2026 309.67M
February 27, 2026 324.14M
January 30, 2026 320.59M
December 31, 2025 314.69M
November 28, 2025 317.39M
October 31, 2025 315.29M
September 30, 2025 313.84M
August 29, 2025 308.00M
July 31, 2025 301.53M
June 30, 2025 302.49M
May 30, 2025 292.03M
April 30, 2025 286.46M
March 31, 2025 285.34M
February 28, 2025 286.70M
January 31, 2025 283.26M
December 31, 2024 275.88M
November 29, 2024 281.76M
October 31, 2024 276.13M
September 30, 2024 279.53M
August 30, 2024 272.68M
Date Value
July 31, 2024 266.56M
June 28, 2024 260.52M
May 31, 2024 256.67M
April 30, 2024 255.04M
March 28, 2024 263.28M
February 29, 2024 261.09M
January 31, 2024 258.33M
December 29, 2023 261.54M
November 30, 2023 248.95M
October 31, 2023 236.60M
September 29, 2023 241.71M
August 31, 2023 250.59M
July 31, 2023 256.17M
June 30, 2023 252.50M
May 31, 2023 248.45M
May 22, 2023 251.74M
May 19, 2023 251.74M
May 18, 2023 251.95M
May 17, 2023 251.88M
May 16, 2023 251.45M
May 15, 2023 252.66M
May 12, 2023 252.38M
May 11, 2023 253.27M
May 10, 2023 253.83M
May 09, 2023 253.11M

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