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 965.36M
July 31, 2026 884.35M
June 30, 2026 891.19M
April 30, 2026 779.21M
March 31, 2026 767.97M
February 27, 2026 783.05M
January 30, 2026 772.50M
December 31, 2025 763.53M
November 28, 2025 801.77M
October 31, 2025 728.91M
September 30, 2025 675.52M
August 29, 2025 614.62M
July 31, 2025 585.27M
June 30, 2025 547.61M
May 30, 2025 535.67M
April 30, 2025 563.20M
March 31, 2025 569.21M
February 28, 2025 606.06M
January 31, 2025 618.36M
December 31, 2024 624.66M
November 29, 2024 695.70M
October 31, 2024 754.97M
September 30, 2024 756.47M
August 30, 2024 754.63M
July 31, 2024 737.28M
Date Value
June 28, 2024 687.37M
May 31, 2024 659.70M
April 30, 2024 657.48M
March 29, 2024 726.46M
March 28, 2024 726.46M
February 29, 2024 715.37M
January 31, 2024 673.58M
December 29, 2023 647.88M
November 30, 2023 555.80M
October 31, 2023 543.68M
September 29, 2023 581.05M
August 31, 2023 612.68M
July 31, 2023 637.10M
June 30, 2023 629.01M
May 31, 2023 629.75M
April 28, 2023 633.40M
March 31, 2023 615.45M
February 28, 2023 636.44M
January 31, 2023 663.29M
December 30, 2022 657.79M
November 30, 2022 666.22M
October 31, 2022 659.93M
September 30, 2022 629.03M
August 31, 2022 643.91M
July 29, 2022 595.17M

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