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 490.18M
July 31, 2026 484.81M
June 30, 2026 487.50M
May 29, 2026 485.93M
April 30, 2026 478.36M
March 31, 2026 454.31M
February 27, 2026 477.16M
January 30, 2026 471.21M
December 31, 2025 461.44M
November 28, 2025 456.86M
October 31, 2025 447.87M
September 30, 2025 439.98M
August 29, 2025 430.14M
July 31, 2025 410.68M
June 30, 2025 409.31M
May 30, 2025 393.20M
April 30, 2025 376.92M
March 31, 2025 375.82M
February 28, 2025 383.85M
January 31, 2025 381.99M
December 31, 2024 376.29M
November 29, 2024 381.83M
October 31, 2024 371.48M
September 30, 2024 381.79M
August 30, 2024 372.95M
Date Value
July 31, 2024 365.80M
June 28, 2024 361.77M
May 31, 2024 356.66M
April 30, 2024 347.01M
March 28, 2024 355.95M
February 29, 2024 350.36M
January 31, 2024 338.30M
December 29, 2023 333.44M
November 30, 2023 319.40M
October 31, 2023 298.45M
September 29, 2023 304.82M
August 31, 2023 318.14M
July 31, 2023 316.58M
June 30, 2023 307.20M
May 31, 2023 299.65M
May 22, 2023 302.06M
May 19, 2023 301.82M
May 18, 2023 302.28M
May 17, 2023 302.52M
May 16, 2023 300.92M
May 15, 2023 302.23M
May 12, 2023 301.28M
May 11, 2023 302.07M
May 10, 2023 302.50M
May 09, 2023 300.23M

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