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 196.72M
July 31, 2026 195.65M
June 30, 2026 194.56M
May 29, 2026 196.09M
April 30, 2026 195.89M
February 27, 2026 198.81M
January 30, 2026 194.04M
December 31, 2025 188.44M
November 28, 2025 187.77M
October 31, 2025 185.33M
September 30, 2025 185.76M
August 29, 2025 186.90M
July 31, 2025 183.10M
June 30, 2025 184.51M
May 30, 2025 181.83M
April 30, 2025 179.45M
March 31, 2025 185.73M
February 28, 2025 188.10M
January 31, 2025 183.46M
December 31, 2024 182.41M
November 29, 2024 191.36M
October 31, 2024 187.39M
September 30, 2024 190.83M
August 30, 2024 189.39M
July 31, 2024 187.43M
Date Value
June 28, 2024 181.66M
May 31, 2024 183.58M
April 30, 2024 180.97M
March 28, 2024 188.01M
February 29, 2024 184.81M
January 31, 2024 187.72M
December 29, 2023 188.33M
November 30, 2023 182.78M
October 31, 2023 174.94M
September 29, 2023 181.90M
August 31, 2023 189.37M
July 31, 2023 193.04M
June 30, 2023 190.33M
May 31, 2023 186.40M
April 28, 2023 189.67M
March 31, 2023 188.42M
February 28, 2023 183.50M
January 31, 2023 187.45M
December 30, 2022 179.62M
November 30, 2022 182.51M
October 31, 2022 169.22M
September 30, 2022 161.91M
August 31, 2022 172.53M
July 29, 2022 175.98M
June 30, 2022 169.29M

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