Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 2.268M
July 31, 2026 2.262M
June 30, 2026 2.295M
May 29, 2026 2.309M
April 30, 2026 2.295M
March 31, 2026 2.151M
February 27, 2026 2.267M
January 30, 2026 2.253M
December 31, 2025 2.255M
November 28, 2025 2.300M
October 31, 2025 2.257M
September 30, 2025 2.217M
August 29, 2025 2.152M
July 31, 2025 2.237M
June 30, 2025 2.319M
May 30, 2025 2.324M
April 30, 2025 2.235M
March 31, 2025 2.232M
February 28, 2025 2.356M
January 31, 2025 1.998M
December 31, 2024 1.962M
November 29, 2024 1.953M
October 31, 2024 1.854M
September 30, 2024 1.801M
August 30, 2024 1.771M
Date Value
July 31, 2024 1.749M
June 28, 2024 1.767M
May 31, 2024 1.719M
April 30, 2024 1.679M
March 28, 2024 1.735M
February 29, 2024 951449.0
January 31, 2024 927246.0
December 29, 2023 920493.0
November 30, 2023 879493.0
October 31, 2023 824475.0
September 29, 2023 837293.0
August 31, 2023 867476.0
July 31, 2023 892420.0
June 30, 2023 874084.0
May 31, 2023 845682.0
May 22, 2023 848435.0
May 19, 2023 848273.0
May 18, 2023 848988.0
May 17, 2023 846484.0
May 16, 2023 840682.0
May 15, 2023 845647.0
May 12, 2023 843612.0
May 11, 2023 845587.0
May 10, 2023 846459.0
May 09, 2023 843566.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FBONX", "assets_under_management")
Last 5 Data Points: =YCS("M:FBONX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.