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 4.370B
June 30, 2026 4.187B
April 30, 2026 3.916B
March 31, 2026 3.596B
February 27, 2026 3.750B
January 30, 2026 3.623B
December 31, 2025 3.462B
November 28, 2025 3.378B
October 31, 2025 3.321B
September 30, 2025 3.228B
August 29, 2025 3.090B
July 31, 2025 2.969B
June 30, 2025 2.915B
May 30, 2025 2.768B
April 30, 2025 2.621B
March 31, 2025 2.582B
February 28, 2025 2.634B
January 31, 2025 2.612B
December 31, 2024 2.535B
November 29, 2024 2.593B
October 31, 2024 2.493B
September 30, 2024 2.532B
August 30, 2024 2.461B
July 31, 2024 2.401B
June 28, 2024 2.331B
Date Value
May 31, 2024 2.285B
April 30, 2024 2.194B
March 29, 2024 2.249B
March 28, 2024 2.249B
February 29, 2024 2.172B
January 31, 2024 2.076B
December 29, 2023 2.061B
November 30, 2023 1.950B
October 31, 2023 1.786B
September 29, 2023 1.840B
August 31, 2023 1.908B
July 31, 2023 1.957B
June 30, 2023 1.885B
May 31, 2023 1.775B
April 28, 2023 1.790B
March 31, 2023 1.759B
February 28, 2023 1.703B
January 31, 2023 1.748B
December 30, 2022 1.623B
November 30, 2022 1.698B
October 31, 2022 1.567B
September 30, 2022 1.487B
August 31, 2022 1.624B
July 29, 2022 1.682B
June 30, 2022 1.575B

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