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 2.421B
April 30, 2026 2.338B
March 31, 2026 2.173B
February 27, 2026 2.264B
January 30, 2026 2.259B
December 31, 2025 2.225B
November 28, 2025 2.175B
October 31, 2025 2.198B
September 30, 2025 2.152B
August 29, 2025 2.099B
July 31, 2025 2.038B
June 30, 2025 2.254B
May 30, 2025 2.196B
April 30, 2025 2.117B
March 31, 2025 2.149B
February 28, 2025 2.154B
January 31, 2025 2.156B
December 31, 2024 2.039B
November 29, 2024 2.070B
October 31, 2024 1.952B
September 30, 2024 1.977B
August 30, 2024 1.94B
July 31, 2024 1.898B
June 28, 2024 1.915B
May 31, 2024 1.855B
Date Value
April 30, 2024 1.781B
March 28, 2024 1.855B
February 29, 2024 1.813B
January 31, 2024 1.765B
December 29, 2023 1.743B
November 30, 2023 1.678B
October 31, 2023 1.533B
September 29, 2023 1.546B
August 31, 2023 1.602B
July 31, 2023 1.608B
June 30, 2023 1.571B
May 31, 2023 1.521B
April 28, 2023 1.516B
March 31, 2023 1.496B
February 28, 2023 1.444B
January 31, 2023 1.473B
December 30, 2022 1.337B
November 30, 2022 1.328B
October 31, 2022 1.082B
September 30, 2022 1.040B
August 31, 2022 1.138B
July 29, 2022 1.153B
June 30, 2022 1.054B
May 31, 2022 1.117B
April 29, 2022 1.125B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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