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 16.20B
April 30, 2026 15.69B
March 31, 2026 14.73B
February 27, 2026 15.62B
January 30, 2026 15.30B
December 31, 2025 14.59B
November 28, 2025 14.81B
October 31, 2025 14.31B
September 30, 2025 14.15B
August 29, 2025 13.86B
July 31, 2025 13.21B
June 30, 2025 12.98B
May 30, 2025 12.44B
April 30, 2025 11.75B
March 31, 2025 12.12B
February 28, 2025 12.54B
January 31, 2025 12.61B
December 31, 2024 11.86B
November 29, 2024 13.24B
October 31, 2024 12.18B
September 30, 2024 12.30B
August 30, 2024 12.12B
July 31, 2024 12.49B
June 28, 2024 11.61B
May 31, 2024 11.43B
Date Value
April 30, 2024 11.08B
March 29, 2024 11.72B
March 28, 2024 11.72B
February 29, 2024 11.26B
January 31, 2024 10.35B
December 29, 2023 10.39B
November 30, 2023 9.862B
October 31, 2023 9.108B
September 29, 2023 9.454B
August 31, 2023 9.840B
July 31, 2023 10.17B
June 30, 2023 10.05B
May 31, 2023 9.341B
April 28, 2023 9.726B
March 31, 2023 9.279B
February 28, 2023 9.357B
January 31, 2023 9.528B
December 30, 2022 9.051B
November 30, 2022 9.359B
October 31, 2022 9.269B
September 30, 2022 8.306B
August 31, 2022 9.360B
July 29, 2022 9.730B
June 30, 2022 9.052B
May 31, 2022 10.06B

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

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