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
May 29, 2026 1.305B
April 30, 2026 1.250B
March 31, 2026 1.241B
February 27, 2026 1.255B
January 30, 2026 1.201B
December 31, 2025 1.162B
November 28, 2025 1.129B
October 31, 2025 1.111B
September 30, 2025 1.060B
August 29, 2025 1.025B
July 31, 2025 997.08M
June 30, 2025 968.24M
May 30, 2025 940.81M
April 30, 2025 923.82M
March 31, 2025 916.24M
February 28, 2025 904.60M
January 31, 2025 927.39M
December 31, 2024 918.40M
November 29, 2024 871.39M
October 31, 2024 856.04M
September 30, 2024 858.13M
August 30, 2024 837.00M
July 31, 2024 824.40M
June 28, 2024 801.55M
May 31, 2024 775.78M
Date Value
April 30, 2024 773.27M
March 28, 2024 791.76M
February 29, 2024 770.67M
January 31, 2024 764.00M
December 29, 2023 756.45M
November 30, 2023 711.16M
October 31, 2023 695.50M
September 29, 2023 705.65M
August 31, 2023 720.66M
July 31, 2023 712.42M
June 30, 2023 694.27M
May 31, 2023 691.55M
April 28, 2023 695.33M
March 31, 2023 670.09M
February 28, 2023 655.75M
January 31, 2023 649.12M
December 30, 2022 626.53M
November 30, 2022 610.68M
October 31, 2022 585.34M
September 30, 2022 597.78M
August 31, 2022 605.96M
July 29, 2022 599.76M
June 30, 2022 593.98M
May 31, 2022 593.93M
April 29, 2022 599.63M

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