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 11.74B
May 29, 2026 6.664B
April 30, 2026 11.69B
March 31, 2026 12.05B
February 27, 2026 12.24B
January 30, 2026 12.02B
December 31, 2025 11.76B
November 28, 2025 11.61B
October 31, 2025 11.38B
September 30, 2025 10.83B
August 29, 2025 10.60B
July 31, 2025 10.40B
June 30, 2025 10.33B
May 30, 2025 10.09B
April 30, 2025 10.39B
March 31, 2025 10.57B
February 28, 2025 10.56B
January 31, 2025 10.30B
December 31, 2024 10.28B
November 29, 2024 10.45B
October 31, 2024 10.40B
September 30, 2024 11.14B
August 30, 2024 10.85B
July 31, 2024 10.39B
June 28, 2024 9.940B
Date Value
May 31, 2024 9.819B
April 30, 2024 9.557B
March 29, 2024 9.813B
March 28, 2024 9.813B
February 29, 2024 8.891B
January 31, 2024 8.844B
December 29, 2023 8.683B
November 30, 2023 8.234B
October 31, 2023 7.688B
September 29, 2023 8.191B
August 31, 2023 8.670B
July 31, 2023 8.877B
June 30, 2023 8.809B
May 31, 2023 8.729B
April 28, 2023 8.708B
March 31, 2023 8.533B
February 28, 2023 8.262B
January 31, 2023 8.363B
December 30, 2022 7.972B
November 30, 2022 8.314B
October 31, 2022 7.647B
September 30, 2022 7.940B
August 31, 2022 8.738B
July 29, 2022 8.751B
June 30, 2022 8.495B

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 Benchmarks

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