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 14.17B
April 30, 2026 11.81B
March 31, 2026 9.496B
February 27, 2026 9.754B
January 30, 2026 8.988B
December 31, 2025 8.454B
November 28, 2025 5.895B
October 31, 2025 5.838B
September 30, 2025 5.648B
August 29, 2025 4.195B
July 31, 2025 4.166B
June 30, 2025 4.081B
May 30, 2025 3.488B
April 30, 2025 3.390B
March 31, 2025 3.630B
February 28, 2025 3.049B
January 31, 2025 2.911B
December 31, 2024 2.899B
November 29, 2024 3.093B
October 31, 2024 3.037B
September 30, 2024 3.146B
August 30, 2024 3.294B
July 31, 2024 3.226B
June 28, 2024 3.118B
May 31, 2024 3.114B
Date Value
April 30, 2024 3.031B
March 29, 2024 3.347B
March 28, 2024 3.347B
February 29, 2024 3.332B
January 31, 2024 3.473B
December 29, 2023 4.799B
November 30, 2023 4.388B
October 31, 2023 3.937B
September 29, 2023 4.121B
August 31, 2023 3.442B
July 31, 2023 3.391B
June 30, 2023 3.478B
May 31, 2023 3.476B
April 28, 2023 3.489B
March 31, 2023 3.458B
February 28, 2023 3.231B
January 31, 2023 3.184B
December 30, 2022 2.795B
November 30, 2022 2.801B
October 31, 2022 6.051B
September 30, 2022 6.458B
August 31, 2022 5.817B
July 29, 2022 4.846B
June 30, 2022 4.664B
May 31, 2022 5.540B

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