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 53.05M
July 31, 2026 51.90M
June 30, 2026 53.51M
May 29, 2026 53.09M
April 30, 2026 51.57M
February 27, 2026 53.49M
January 30, 2026 53.47M
December 31, 2025 51.22M
November 28, 2025 51.49M
October 31, 2025 51.36M
September 30, 2025 52.82M
August 29, 2025 54.00M
July 31, 2025 52.05M
June 30, 2025 52.20M
May 30, 2025 50.53M
April 30, 2025 48.25M
March 31, 2025 49.35M
February 28, 2025 52.53M
January 31, 2025 55.37M
December 31, 2024 54.24M
November 29, 2024 57.55M
October 31, 2024 56.28M
September 30, 2024 59.63M
August 30, 2024 59.99M
July 31, 2024 59.30M
Date Value
June 28, 2024 56.77M
May 31, 2024 58.38M
April 30, 2024 55.69M
March 28, 2024 59.12M
February 29, 2024 57.55M
January 31, 2024 55.87M
December 29, 2023 58.86M
November 30, 2023 54.42M
October 31, 2023 50.44M
September 29, 2023 68.93M
August 31, 2023 75.08M
July 31, 2023 78.51M
June 30, 2023 76.62M
May 31, 2023 72.72M
April 28, 2023 76.46M
March 31, 2023 77.01M
February 28, 2023 77.36M
January 31, 2023 78.79M
December 30, 2022 73.26M
November 30, 2022 77.11M
October 31, 2022 69.99M
September 30, 2022 65.79M
August 31, 2022 73.80M
July 29, 2022 79.11M
June 30, 2022 73.02M

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