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
June 30, 2026 992.71M
April 30, 2026 966.98M
March 31, 2026 947.76M
February 27, 2026 1.000B
January 30, 2026 1.149B
December 31, 2025 1.292B
November 28, 2025 1.326B
October 31, 2025 1.402B
September 30, 2025 1.445B
August 29, 2025 1.522B
July 31, 2025 1.561B
June 30, 2025 1.649B
May 30, 2025 1.680B
April 30, 2025 1.617B
March 31, 2025 1.670B
February 28, 2025 1.806B
January 31, 2025 1.853B
December 31, 2024 1.751B
November 29, 2024 1.849B
October 31, 2024 1.712B
September 30, 2024 1.702B
August 30, 2024 1.704B
July 31, 2024 1.679B
June 28, 2024 1.669B
May 31, 2024 1.715B
Date Value
April 30, 2024 1.815B
March 29, 2024 1.999B
March 28, 2024 1.999B
February 29, 2024 2.073B
January 31, 2024 2.016B
December 29, 2023 2.019B
November 30, 2023 1.969B
October 31, 2023 1.788B
September 29, 2023 1.881B
August 31, 2023 2.018B
July 31, 2023 2.066B
June 30, 2023 2.043B
May 31, 2023 1.973B
April 28, 2023 2.070B
March 31, 2023 2.096B
February 28, 2023 2.087B
January 31, 2023 2.166B
December 30, 2022 2.032B
November 30, 2022 2.201B
October 31, 2022 2.139B
September 30, 2022 1.995B
August 31, 2022 2.287B
July 29, 2022 2.367B
June 30, 2022 2.146B
May 31, 2022 2.391B

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

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Median

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