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
October 26, 2026 104.35M
October 23, 2026 104.63M
October 22, 2026 105.58M
October 21, 2026 103.35M
October 20, 2026 103.28M
October 19, 2026 102.19M
October 16, 2026 102.71M
October 15, 2026 102.22M
October 14, 2026 101.08M
October 13, 2026 100.57M
October 12, 2026 100.45M
October 09, 2026 99.94M
October 08, 2026 100.28M
October 07, 2026 98.74M
October 06, 2026 99.07M
October 05, 2026 98.69M
October 02, 2026 98.66M
October 01, 2026 98.38M
September 30, 2026 97.73M
September 29, 2026 98.40M
September 28, 2026 99.03M
September 25, 2026 99.48M
September 24, 2026 98.96M
September 23, 2026 99.50M
September 22, 2026 99.94M
Date Value
September 21, 2026 100.09M
September 18, 2026 100.46M
September 17, 2026 101.30M
September 16, 2026 100.55M
September 15, 2026 101.91M
September 14, 2026 102.06M
September 11, 2026 102.00M
September 10, 2026 101.35M
September 09, 2026 101.44M
September 08, 2026 101.96M
September 04, 2026 103.07M
September 03, 2026 103.17M
September 02, 2026 102.07M
September 01, 2026 100.87M
August 31, 2026 100.69M
August 28, 2026 101.10M
August 27, 2026 100.77M
August 26, 2026 101.21M
August 25, 2026 100.77M
August 24, 2026 100.99M
August 21, 2026 100.65M
August 20, 2026 99.92M
August 19, 2026 100.49M
August 18, 2026 99.69M
August 17, 2026 99.39M

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