Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 231.44M
July 31, 2026 225.80M
June 30, 2026 230.20M
May 29, 2026 229.50M
April 30, 2026 217.25M
March 31, 2026 195.67M
February 27, 2026 208.74M
January 30, 2026 204.44M
December 31, 2025 196.91M
November 28, 2025 195.99M
October 31, 2025 192.15M
September 30, 2025 187.62M
August 29, 2025 182.20M
July 31, 2025 176.15M
June 30, 2025 174.54M
May 30, 2025 165.70M
April 30, 2025 154.69M
March 31, 2025 153.31M
February 28, 2025 159.96M
January 31, 2025 160.94M
December 31, 2024 153.75M
November 29, 2024 155.12M
October 31, 2024 148.16M
September 30, 2024 148.84M
August 30, 2024 145.37M
Date Value
July 31, 2024 141.79M
June 28, 2024 138.06M
May 31, 2024 134.80M
April 30, 2024 132.06M
March 28, 2024 135.68M
February 29, 2024 131.58M
January 31, 2024 126.38M
December 29, 2023 124.56M
November 30, 2023 116.68M
October 31, 2023 107.03M
September 29, 2023 108.21M
August 31, 2023 110.69M
July 31, 2023 111.46M
June 30, 2023 106.51M
May 31, 2023 100.33M
May 22, 2023 101.28M
May 19, 2023 101.13M
May 18, 2023 101.14M
May 17, 2023 100.69M
May 16, 2023 99.86M
May 15, 2023 100.51M
May 12, 2023 100.00M
May 11, 2023 100.28M
May 10, 2023 100.56M
May 09, 2023 100.02M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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