Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 505.04M
July 31, 2026 493.46M
June 30, 2026 516.20M
May 29, 2026 506.26M
April 30, 2026 501.95M
March 31, 2026 455.45M
February 27, 2026 464.67M
January 30, 2026 456.23M
December 31, 2025 457.47M
November 28, 2025 446.38M
October 31, 2025 444.87M
September 30, 2025 436.28M
August 29, 2025 408.31M
July 31, 2025 397.75M
June 30, 2025 391.83M
May 30, 2025 368.69M
April 30, 2025 360.87M
March 31, 2025 363.33M
February 28, 2025 365.61M
January 31, 2025 372.70M
December 31, 2024 356.68M
November 29, 2024 337.42M
October 31, 2024 325.18M
September 30, 2024 331.10M
August 30, 2024 248.99M
Date Value
July 31, 2024 246.34M
June 28, 2024 238.48M
May 31, 2024 214.90M
April 30, 2024 203.38M
March 29, 2024 241.76M
March 28, 2024 241.76M
February 29, 2024 224.79M
January 31, 2024 213.86M
December 29, 2023 212.61M
November 30, 2023 187.28M
October 31, 2023 168.43M
September 29, 2023 171.32M
August 31, 2023 176.79M
July 31, 2023 171.83M
June 30, 2023 165.92M
May 31, 2023 149.62M
April 28, 2023 147.45M
March 31, 2023 143.48M
February 28, 2023 131.41M
January 31, 2023 133.68M
December 30, 2022 122.69M
November 30, 2022 124.80M
October 31, 2022 114.87M
September 30, 2022 107.33M
August 31, 2022 112.44M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FBGLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FBGLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.