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 40.26M
June 30, 2026 40.24M
May 29, 2026 41.55M
April 30, 2026 41.30M
March 31, 2026 41.75M
February 27, 2026 43.18M
January 30, 2026 43.91M
December 31, 2025 44.66M
November 28, 2025 44.06M
October 31, 2025 43.82M
September 30, 2025 42.98M
August 29, 2025 41.49M
July 31, 2025 41.38M
June 30, 2025 42.37M
May 30, 2025 41.79M
April 30, 2025 42.41M
March 31, 2025 43.31M
February 28, 2025 43.08M
January 31, 2025 43.09M
December 31, 2024 43.40M
November 29, 2024 44.19M
October 31, 2024 45.15M
September 30, 2024 45.89M
August 30, 2024 48.00M
July 31, 2024 48.49M
Date Value
June 28, 2024 47.92M
May 31, 2024 48.20M
April 30, 2024 48.10M
March 29, 2024 48.92M
March 28, 2024 48.92M
February 29, 2024 49.47M
January 31, 2024 50.07M
December 29, 2023 50.08M
November 30, 2023 49.29M
October 31, 2023 49.55M
September 29, 2023 49.37M
August 31, 2023 49.84M
July 31, 2023 50.31M
June 30, 2023 51.22M
May 31, 2023 52.25M
April 28, 2023 53.34M
March 31, 2023 53.33M
February 28, 2023 53.24M
January 31, 2023 53.89M
December 30, 2022 54.12M
November 30, 2022 55.40M
October 31, 2022 55.67M
September 30, 2022 56.46M
August 31, 2022 57.27M
July 29, 2022 58.18M

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