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 6.043B
June 30, 2026 6.356B
May 29, 2026 6.405B
April 30, 2026 6.450B
March 31, 2026 6.409B
February 27, 2026 6.571B
January 30, 2026 6.413B
December 31, 2025 6.313B
November 28, 2025 6.237B
October 31, 2025 6.113B
September 30, 2025 5.992B
August 29, 2025 5.865B
July 31, 2025 5.721B
June 30, 2025 5.689B
May 30, 2025 5.559B
April 30, 2025 5.825B
March 31, 2025 5.919B
February 28, 2025 5.904B
January 31, 2025 5.771B
December 31, 2024 5.784B
November 29, 2024 6.018B
October 31, 2024 5.991B
September 30, 2024 6.189B
August 30, 2024 6.034B
July 31, 2024 5.807B
Date Value
June 28, 2024 5.615B
May 31, 2024 5.554B
April 30, 2024 5.447B
March 29, 2024 5.654B
March 28, 2024 5.654B
February 29, 2024 5.105B
January 31, 2024 5.095B
December 29, 2023 5.040B
November 30, 2023 4.793B
October 31, 2023 4.507B
September 29, 2023 4.974B
August 31, 2023 5.334B
July 31, 2023 5.588B
June 30, 2023 5.578B
May 31, 2023 5.559B
April 28, 2023 5.609B
March 31, 2023 5.555B
February 28, 2023 5.407B
January 31, 2023 5.521B
December 30, 2022 5.291B
November 30, 2022 5.386B
October 31, 2022 4.790B
September 30, 2022 5.057B
August 31, 2022 5.709B
July 29, 2022 5.803B

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