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 2.068B
June 30, 2026 2.205B
April 30, 2026 2.284B
March 31, 2026 2.016B
February 27, 2026 2.270B
January 30, 2026 2.434B
December 31, 2025 2.267B
November 28, 2025 2.208B
October 31, 2025 2.219B
September 30, 2025 2.187B
August 29, 2025 1.953B
July 31, 2025 1.840B
June 30, 2025 1.690B
May 30, 2025 1.490B
April 30, 2025 1.354B
March 31, 2025 1.417B
February 28, 2025 1.600B
January 31, 2025 1.603B
December 31, 2024 1.466B
November 29, 2024 1.443B
October 31, 2024 1.403B
September 30, 2024 1.398B
August 30, 2024 1.334B
July 31, 2024 1.367B
June 28, 2024 1.420B
Date Value
May 31, 2024 1.371B
April 30, 2024 1.309B
March 29, 2024 1.365B
March 28, 2024 1.365B
February 29, 2024 1.359B
January 31, 2024 1.273B
December 29, 2023 1.177B
November 30, 2023 1.093B
October 31, 2023 1.005B
September 29, 2023 1.014B
August 31, 2023 1.036B
July 31, 2023 1.037B
June 30, 2023 942.93M
May 31, 2023 850.84M
April 28, 2023 801.70M
March 31, 2023 764.77M
February 28, 2023 710.90M
January 31, 2023 711.25M
December 30, 2022 599.06M
November 30, 2022 658.50M
October 31, 2022 626.20M
September 30, 2022 617.12M
August 31, 2022 716.36M
July 29, 2022 726.83M
June 30, 2022 696.12M

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 Excel Add-In Codes

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