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
May 29, 2026 3.471B
April 30, 2026 3.467B
February 27, 2026 3.525B
January 30, 2026 3.451B
December 31, 2025 3.352B
November 28, 2025 3.356B
October 31, 2025 3.319B
September 30, 2025 3.335B
August 29, 2025 3.348B
July 31, 2025 3.287B
June 30, 2025 3.327B
May 30, 2025 3.277B
April 30, 2025 3.259B
March 31, 2025 3.378B
February 28, 2025 3.439B
January 31, 2025 3.387B
December 31, 2024 3.385B
November 29, 2024 3.551B
October 31, 2024 3.505B
September 30, 2024 3.589B
August 30, 2024 3.572B
July 31, 2024 3.535B
June 28, 2024 3.459B
May 31, 2024 3.491B
April 30, 2024 3.439B
Date Value
March 28, 2024 3.560B
February 29, 2024 3.514B
January 31, 2024 3.570B
December 29, 2023 3.614B
November 30, 2023 3.490B
October 31, 2023 3.329B
September 29, 2023 3.487B
August 31, 2023 3.644B
July 31, 2023 3.747B
June 30, 2023 3.709B
May 31, 2023 3.675B
April 28, 2023 3.795B
March 31, 2023 3.786B
February 28, 2023 3.756B
January 31, 2023 3.878B
December 30, 2022 3.774B
November 30, 2022 3.831B
October 31, 2022 3.646B
September 30, 2022 3.509B
August 31, 2022 3.805B
July 29, 2022 3.900B
June 30, 2022 3.756B
May 31, 2022 4.022B
April 29, 2022 3.971B
March 31, 2022 4.187B

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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Median

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