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 82.74B
July 31, 2026 79.69B
June 30, 2026 83.97B
April 30, 2026 77.07B
March 31, 2026 66.64B
February 27, 2026 70.39B
January 30, 2026 72.48B
December 31, 2025 72.81B
November 28, 2025 72.12B
October 31, 2025 73.54B
September 30, 2025 71.08B
August 29, 2025 68.00B
July 31, 2025 67.41B
June 30, 2025 64.78B
May 30, 2025 60.06B
April 30, 2025 54.71B
March 31, 2025 54.94B
February 28, 2025 61.80B
January 31, 2025 68.75B
December 31, 2024 67.04B
November 29, 2024 66.20B
October 31, 2024 62.16B
September 30, 2024 62.02B
August 30, 2024 60.60B
July 31, 2024 59.64B
Date Value
June 28, 2024 61.43B
May 31, 2024 57.86B
April 30, 2024 53.49B
March 29, 2024 55.46B
March 28, 2024 55.46B
February 29, 2024 53.78B
January 31, 2024 49.13B
December 29, 2023 47.54B
November 30, 2023 45.03B
October 31, 2023 40.63B
September 29, 2023 41.69B
August 31, 2023 44.42B
July 31, 2023 45.27B
June 30, 2023 42.88B
May 31, 2023 39.63B
April 28, 2023 36.77B
March 31, 2023 36.77B
February 28, 2023 34.54B
January 31, 2023 34.96B
December 30, 2022 31.17B
November 30, 2022 34.31B
October 31, 2022 32.76B
September 30, 2022 31.45B
August 31, 2022 35.19B
July 29, 2022 36.73B

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