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 149.36M
July 31, 2026 145.89M
June 30, 2026 148.15M
May 29, 2026 146.34M
April 30, 2026 138.57M
March 31, 2026 124.80M
February 27, 2026 132.50M
January 30, 2026 130.19M
December 31, 2025 125.96M
November 28, 2025 125.09M
October 31, 2025 123.14M
September 30, 2025 120.28M
August 29, 2025 116.73M
July 31, 2025 115.26M
June 30, 2025 118.05M
May 30, 2025 111.80M
April 30, 2025 104.76M
March 31, 2025 102.17M
February 28, 2025 105.82M
January 31, 2025 106.29M
December 31, 2024 102.58M
November 29, 2024 103.92M
October 31, 2024 100.68M
September 30, 2024 101.27M
August 30, 2024 98.18M
Date Value
July 31, 2024 95.11M
June 28, 2024 93.27M
May 31, 2024 91.49M
April 30, 2024 89.32M
March 28, 2024 91.18M
February 29, 2024 88.56M
January 31, 2024 83.92M
December 29, 2023 83.55M
November 30, 2023 78.13M
October 31, 2023 70.45M
September 29, 2023 71.40M
August 31, 2023 73.49M
July 31, 2023 74.03M
June 30, 2023 71.18M
May 31, 2023 64.07M
May 22, 2023 64.52M
May 19, 2023 64.38M
May 18, 2023 64.41M
May 17, 2023 64.00M
May 16, 2023 63.57M
May 15, 2023 63.95M
May 12, 2023 63.59M
May 11, 2023 63.71M
May 10, 2023 63.75M
May 09, 2023 63.52M

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