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
September 11, 2026 463410.0
September 10, 2026 460433.0
September 09, 2026 461639.0
September 08, 2026 464223.0
September 04, 2026 468723.0
September 03, 2026 470428.0
September 02, 2026 469264.0
September 01, 2026 465230.0
August 31, 2026 465382.0
August 28, 2026 467241.0
August 27, 2026 466123.0
August 26, 2026 468147.0
August 25, 2026 466896.0
August 24, 2026 468460.0
August 21, 2026 466899.0
August 20, 2026 464462.0
August 19, 2026 467528.0
August 18, 2026 464339.0
August 17, 2026 463079.0
August 14, 2026 467141.0
August 13, 2026 466337.0
August 12, 2026 463914.0
August 11, 2026 463634.0
August 10, 2026 462331.0
August 07, 2026 461613.0
Date Value
August 06, 2026 458363.0
August 05, 2026 459551.0
August 04, 2026 460424.0
August 03, 2026 456157.0
July 31, 2026 453127.0
July 30, 2026 453466.0
July 29, 2026 455998.0
July 28, 2026 457330.0
July 27, 2026 452378.0
July 24, 2026 436501.0
July 23, 2026 429742.0
July 22, 2026 432359.0
July 21, 2026 430855.0
July 20, 2026 428659.0
July 17, 2026 431912.0
July 16, 2026 433016.0
July 15, 2026 418062.0
July 14, 2026 416745.0
July 13, 2026 419715.0
July 10, 2026 418780.0
July 09, 2026 416302.0
July 08, 2026 415020.0
July 07, 2026 420187.0
July 06, 2026 416897.0
July 02, 2026 419035.0

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.

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