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 24.34M
July 31, 2026 23.65M
June 30, 2026 24.57M
May 29, 2026 22.96M
April 30, 2026 22.54M
February 27, 2026 23.25M
January 30, 2026 22.95M
December 31, 2025 23.33M
November 28, 2025 24.05M
October 31, 2025 21.87M
September 30, 2025 19.39M
August 29, 2025 17.50M
July 31, 2025 16.97M
June 30, 2025 16.23M
May 30, 2025 16.21M
April 30, 2025 17.21M
March 31, 2025 17.46M
February 28, 2025 19.34M
January 31, 2025 20.39M
December 31, 2024 20.94M
November 29, 2024 23.85M
October 31, 2024 24.84M
September 30, 2024 26.36M
August 30, 2024 27.70M
July 31, 2024 28.24M
Date Value
June 28, 2024 27.17M
May 31, 2024 27.19M
April 30, 2024 27.32M
March 28, 2024 29.84M
February 29, 2024 30.60M
January 31, 2024 28.55M
December 29, 2023 27.89M
November 30, 2023 23.61M
October 31, 2023 23.38M
September 29, 2023 25.58M
August 31, 2023 26.97M
July 31, 2023 27.99M
June 30, 2023 27.56M
May 31, 2023 27.90M
April 28, 2023 29.61M
March 31, 2023 28.95M
February 28, 2023 29.23M
January 31, 2023 31.10M
December 30, 2022 29.85M
November 30, 2022 32.08M
October 31, 2022 30.87M
September 30, 2022 30.03M
August 31, 2022 30.98M
July 29, 2022 31.37M
June 30, 2022 30.93M

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