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 59.67M
July 31, 2026 60.62M
June 30, 2026 61.76M
May 29, 2026 62.97M
April 30, 2026 63.59M
February 27, 2026 67.74M
January 30, 2026 67.72M
December 31, 2025 67.05M
November 28, 2025 68.70M
October 31, 2025 69.59M
September 30, 2025 71.01M
August 29, 2025 72.41M
July 31, 2025 71.58M
June 30, 2025 74.84M
May 30, 2025 75.05M
April 30, 2025 77.12M
March 31, 2025 81.83M
February 28, 2025 85.91M
January 31, 2025 86.87M
December 31, 2024 88.69M
November 29, 2024 95.09M
October 31, 2024 95.46M
September 30, 2024 99.72M
August 30, 2024 101.36M
July 31, 2024 102.34M
Date Value
June 28, 2024 102.54M
May 31, 2024 105.93M
April 30, 2024 106.20M
March 28, 2024 111.71M
February 29, 2024 112.45M
January 31, 2024 116.24M
December 29, 2023 120.63M
November 30, 2023 118.46M
October 31, 2023 115.26M
September 29, 2023 123.72M
August 31, 2023 131.33M
July 31, 2023 137.69M
June 30, 2023 139.48M
May 31, 2023 142.19M
April 28, 2023 150.61M
March 31, 2023 154.13M
February 28, 2023 156.79M
January 31, 2023 167.19M
December 30, 2022 166.01M
November 30, 2022 173.70M
October 31, 2022 168.10M
September 30, 2022 166.50M
August 31, 2022 184.20M
July 29, 2022 194.98M
June 30, 2022 193.92M

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