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 70.76M
July 31, 2026 65.30M
June 30, 2026 67.25M
April 30, 2026 60.20M
March 31, 2026 60.08M
February 27, 2026 62.86M
January 30, 2026 63.31M
December 31, 2025 64.51M
November 28, 2025 69.34M
October 31, 2025 63.71M
September 30, 2025 60.55M
August 29, 2025 55.93M
July 31, 2025 54.99M
June 30, 2025 53.66M
May 30, 2025 53.59M
April 30, 2025 57.61M
March 31, 2025 59.39M
February 28, 2025 65.71M
January 31, 2025 68.62M
December 31, 2024 70.04M
November 29, 2024 80.30M
October 31, 2024 88.71M
September 30, 2024 90.02M
August 30, 2024 91.65M
July 31, 2024 92.05M
Date Value
June 28, 2024 88.39M
May 31, 2024 88.42M
April 30, 2024 90.01M
March 29, 2024 103.16M
March 28, 2024 103.16M
February 29, 2024 104.92M
January 31, 2024 101.82M
December 29, 2023 101.33M
November 30, 2023 88.53M
October 31, 2023 88.69M
September 29, 2023 100.60M
August 31, 2023 109.71M
July 31, 2023 119.88M
June 30, 2023 123.53M
May 31, 2023 129.86M
April 28, 2023 134.78M
March 31, 2023 136.14M
February 28, 2023 147.36M
January 31, 2023 159.85M
December 30, 2022 164.21M
November 30, 2022 172.32M
October 31, 2022 174.83M
September 30, 2022 170.00M
August 31, 2022 178.75M
July 29, 2022 168.86M

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