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 2.837M
July 31, 2026 2.819M
June 30, 2026 3.026M
May 29, 2026 2.997M
April 30, 2026 2.913M
February 27, 2026 2.758M
January 30, 2026 2.737M
December 31, 2025 2.634M
November 28, 2025 2.594M
October 31, 2025 2.550M
September 30, 2025 2.542M
August 29, 2025 2.770M
July 31, 2025 2.730M
June 30, 2025 2.736M
May 30, 2025 2.663M
April 30, 2025 2.621M
March 31, 2025 2.693M
February 28, 2025 2.726M
January 31, 2025 2.670M
December 31, 2024 2.634M
November 29, 2024 2.735M
October 31, 2024 2.780M
September 30, 2024 2.821M
August 30, 2024 2.788M
July 31, 2024 2.714M
Date Value
June 28, 2024 2.622M
May 31, 2024 2.539M
April 30, 2024 2.441M
March 28, 2024 2.487M
February 29, 2024 2.423M
January 31, 2024 2.421M
December 29, 2023 2.219M
November 30, 2023 2.254M
October 31, 2023 2.452M
September 29, 2023 2.662M
August 31, 2023 2.770M
July 31, 2023 2.856M
June 30, 2023 2.913M
May 31, 2023 3.376M
April 28, 2023 3.359M
March 31, 2023 3.228M
February 28, 2023 3.183M
January 31, 2023 3.254M
December 30, 2022 3.133M
November 30, 2022 3.187M
October 31, 2022 2.976M
September 30, 2022 2.826M
August 31, 2022 3.032M
July 29, 2022 3.142M
June 30, 2022 2.994M

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