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 2.959B
July 31, 2026 2.956B
June 30, 2026 2.957B
May 29, 2026 2.990B
April 30, 2026 2.987B
February 27, 2026 3.038B
January 30, 2026 2.977B
December 31, 2025 2.895B
November 28, 2025 2.900B
October 31, 2025 2.869B
September 30, 2025 2.884B
August 29, 2025 2.894B
July 31, 2025 2.841B
June 30, 2025 2.875B
May 30, 2025 2.832B
April 30, 2025 2.814B
March 31, 2025 2.913B
February 28, 2025 2.965B
January 31, 2025 2.916B
December 31, 2024 2.915B
November 29, 2024 3.056B
October 31, 2024 3.015B
September 30, 2024 3.088B
August 30, 2024 3.074B
July 31, 2024 3.041B
Date Value
June 28, 2024 2.975B
May 31, 2024 3.002B
April 30, 2024 2.955B
March 28, 2024 3.057B
February 29, 2024 3.012B
January 31, 2024 3.058B
December 29, 2023 3.095B
November 30, 2023 2.987B
October 31, 2023 2.846B
September 29, 2023 2.976B
August 31, 2023 3.109B
July 31, 2023 3.193B
June 30, 2023 3.160B
May 31, 2023 3.125B
April 28, 2023 3.223B
March 31, 2023 3.213B
February 28, 2023 3.190B
January 31, 2023 3.299B
December 30, 2022 3.206B
November 30, 2022 3.255B
October 31, 2022 3.102B
September 30, 2022 2.986B
August 31, 2022 3.215B
July 29, 2022 3.307B
June 30, 2022 3.179B

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 Benchmarks

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