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 49.13M
July 31, 2026 47.36M
June 30, 2026 47.48M
May 29, 2026 46.46M
April 30, 2026 43.71M
March 31, 2026 39.41M
February 27, 2026 41.64M
January 30, 2026 40.43M
December 31, 2025 38.55M
November 28, 2025 37.65M
October 31, 2025 36.64M
September 30, 2025 35.24M
August 29, 2025 34.30M
July 31, 2025 33.05M
June 30, 2025 32.32M
May 30, 2025 30.17M
April 30, 2025 27.86M
March 31, 2025 26.65M
February 28, 2025 27.20M
January 31, 2025 26.99M
December 31, 2024 25.23M
November 29, 2024 24.96M
October 31, 2024 23.71M
September 30, 2024 23.57M
August 30, 2024 22.79M
Date Value
July 31, 2024 21.71M
June 28, 2024 20.84M
May 31, 2024 20.04M
April 30, 2024 19.18M
March 28, 2024 18.99M
February 29, 2024 18.07M
January 31, 2024 16.53M
December 29, 2023 16.01M
November 30, 2023 14.57M
October 31, 2023 12.89M
September 29, 2023 12.74M
August 31, 2023 12.77M
July 31, 2023 12.42M
June 30, 2023 11.35M
May 31, 2023 10.24M
May 22, 2023 10.20M
May 19, 2023 10.17M
May 18, 2023 10.16M
May 17, 2023 10.12M
May 16, 2023 10.03M
May 15, 2023 10.08M
May 12, 2023 10.01M
May 11, 2023 10.02M
May 10, 2023 10.04M
May 09, 2023 9.999M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FBMTX", "assets_under_management")
Last 5 Data Points: =YCS("M:FBMTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.