Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2026 34.88B
April 30, 2026 33.01B
March 31, 2026 30.45B
February 27, 2026 31.65B
January 30, 2026 30.77B
December 31, 2025 29.71B
November 28, 2025 29.27B
October 31, 2025 29.05B
September 30, 2025 28.50B
August 29, 2025 27.50B
July 31, 2025 26.82B
June 30, 2025 26.44B
May 30, 2025 25.13B
April 30, 2025 23.90B
March 31, 2025 23.70B
February 28, 2025 24.37B
January 31, 2025 24.16B
December 31, 2024 23.41B
November 29, 2024 23.97B
October 31, 2024 23.10B
September 30, 2024 23.38B
August 30, 2024 22.87B
July 31, 2024 22.24B
June 28, 2024 21.67B
May 31, 2024 21.36B
Date Value
April 30, 2024 20.39B
March 29, 2024 20.88B
March 28, 2024 21.04B
February 29, 2024 20.36B
January 31, 2024 19.51B
December 29, 2023 19.47B
November 30, 2023 18.36B
October 31, 2023 16.72B
September 29, 2023 17.04B
August 31, 2023 17.55B
July 31, 2023 17.96B
June 30, 2023 17.21B
May 31, 2023 16.19B
April 28, 2023 16.22B
March 31, 2023 15.77B
February 28, 2023 15.13B
January 31, 2023 15.40B
December 30, 2022 14.11B
November 30, 2022 14.59B
October 31, 2022 13.40B
September 30, 2022 12.51B
August 31, 2022 13.61B
July 29, 2022 13.98B
June 30, 2022 12.92B
May 31, 2022 13.76B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FBIFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FBIFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.