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 77.83M
June 30, 2026 76.27M
April 30, 2026 76.76M
March 31, 2026 68.62M
February 27, 2026 72.29M
January 30, 2026 73.15M
December 31, 2025 72.44M
November 28, 2025 73.48M
October 31, 2025 73.37M
September 30, 2025 71.84M
August 29, 2025 69.37M
July 31, 2025 68.48M
June 30, 2025 67.44M
May 30, 2025 62.36M
April 30, 2025 58.65M
March 31, 2025 57.40M
February 28, 2025 62.37M
January 31, 2025 63.13M
December 31, 2024 61.80M
November 29, 2024 65.17M
October 31, 2024 61.13M
September 30, 2024 60.99M
August 30, 2024 59.96M
July 31, 2024 58.94M
June 28, 2024 58.77M
Date Value
May 31, 2024 57.60M
April 30, 2024 55.78M
March 29, 2024 58.35M
March 28, 2024 58.35M
February 29, 2024 56.51M
January 31, 2024 53.56M
December 29, 2023 55.36M
November 30, 2023 52.29M
October 31, 2023 45.16M
September 29, 2023 46.98M
August 31, 2023 48.33M
July 31, 2023 49.58M
June 30, 2023 70.22M
May 31, 2023 63.87M
April 28, 2023 63.23M
March 31, 2023 43.89M
February 28, 2023 42.96M
January 31, 2023 45.13M
December 30, 2022 41.87M
November 30, 2022 44.82M
October 31, 2022 44.46M
September 30, 2022 41.86M
August 31, 2022 46.52M
July 29, 2022 48.83M
June 30, 2022 44.95M

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