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 14.76M
July 31, 2026 14.90M
June 30, 2026 15.16M
May 29, 2026 15.32M
April 30, 2026 15.08M
March 31, 2026 14.74M
February 27, 2026 15.41M
January 30, 2026 15.09M
December 31, 2025 14.87M
November 28, 2025 15.01M
October 31, 2025 14.89M
September 30, 2025 14.88M
August 29, 2025 14.58M
July 31, 2025 14.32M
June 30, 2025 14.39M
May 30, 2025 14.09M
April 30, 2025 13.90M
March 31, 2025 13.99M
February 28, 2025 14.29M
January 31, 2025 14.30M
December 31, 2024 14.26M
November 29, 2024 14.80M
October 31, 2024 14.67M
September 30, 2024 15.65M
August 30, 2024 16.50M
Date Value
July 31, 2024 16.44M
June 28, 2024 16.06M
May 31, 2024 16.15M
April 30, 2024 15.91M
March 28, 2024 16.51M
February 29, 2024 16.49M
January 31, 2024 16.42M
December 29, 2023 16.75M
November 30, 2023 16.13M
October 31, 2023 15.65M
September 29, 2023 16.26M
August 31, 2023 17.57M
July 31, 2023 18.45M
June 30, 2023 18.55M
May 31, 2023 18.21M
May 22, 2023 18.52M
May 19, 2023 18.53M
May 18, 2023 18.53M
May 17, 2023 18.54M
May 16, 2023 18.48M
May 15, 2023 18.58M
May 12, 2023 18.55M
May 11, 2023 18.59M
May 10, 2023 18.63M
May 09, 2023 18.50M

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