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 2015. Start Trial.
Date Value
August 31, 2026 141.67M
July 31, 2026 138.03M
June 30, 2026 137.55M
May 29, 2026 135.90M
April 30, 2026 129.90M
March 31, 2026 117.42M
February 27, 2026 124.88M
January 30, 2026 121.75M
December 31, 2025 117.44M
November 28, 2025 115.92M
October 31, 2025 114.53M
September 30, 2025 112.11M
August 29, 2025 110.88M
July 31, 2025 106.89M
June 30, 2025 105.32M
May 30, 2025 99.18M
April 30, 2025 92.99M
March 31, 2025 90.77M
February 28, 2025 93.76M
January 31, 2025 93.39M
December 31, 2024 90.54M
November 29, 2024 91.37M
October 31, 2024 88.05M
September 30, 2024 89.00M
August 30, 2024 86.63M
Date Value
July 31, 2024 83.84M
June 28, 2024 81.86M
May 31, 2024 79.91M
April 30, 2024 76.49M
March 28, 2024 75.68M
February 29, 2024 73.37M
January 31, 2024 68.56M
December 29, 2023 68.00M
November 30, 2023 64.08M
October 31, 2023 58.50M
September 29, 2023 59.53M
August 31, 2023 61.64M
July 31, 2023 62.06M
June 30, 2023 59.15M
May 31, 2023 54.98M
May 22, 2023 55.53M
May 19, 2023 55.42M
May 18, 2023 55.41M
May 17, 2023 55.12M
May 16, 2023 54.71M
May 15, 2023 54.98M
May 12, 2023 54.61M
May 11, 2023 54.72M
May 10, 2023 54.86M
May 09, 2023 54.65M

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