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 5.926B
April 30, 2026 5.150B
March 31, 2026 5.188B
February 27, 2026 5.352B
January 30, 2026 5.264B
December 31, 2025 5.225B
November 28, 2025 5.266B
October 31, 2025 4.843B
September 30, 2025 4.543B
August 29, 2025 4.228B
July 31, 2025 4.044B
June 30, 2025 3.746B
May 30, 2025 3.669B
April 30, 2025 3.901B
March 31, 2025 4.003B
February 28, 2025 4.276B
January 31, 2025 4.302B
December 31, 2024 4.248B
November 29, 2024 4.751B
October 31, 2024 4.894B
September 30, 2024 4.951B
August 30, 2024 5.009B
July 31, 2024 4.973B
June 28, 2024 4.639B
May 31, 2024 4.467B
Date Value
April 30, 2024 4.327B
March 29, 2024 4.906B
March 28, 2024 4.906B
February 29, 2024 4.916B
January 31, 2024 4.613B
December 29, 2023 4.600B
November 30, 2023 4.015B
October 31, 2023 3.971B
September 29, 2023 4.314B
August 31, 2023 4.594B
July 31, 2023 4.813B
June 30, 2023 4.784B
May 31, 2023 4.810B
April 28, 2023 4.823B
March 31, 2023 4.697B
February 28, 2023 4.971B
January 31, 2023 5.280B
December 30, 2022 5.176B
November 30, 2022 5.350B
October 31, 2022 5.236B
September 30, 2022 5.083B
August 31, 2022 5.222B
July 29, 2022 5.042B
June 30, 2022 4.856B
May 31, 2022 4.523B

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