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 165.85M
July 31, 2026 153.30M
June 30, 2026 156.25M
April 30, 2026 136.27M
March 31, 2026 135.27M
February 27, 2026 137.72M
January 30, 2026 135.92M
December 31, 2025 135.01M
November 28, 2025 143.23M
October 31, 2025 131.06M
September 30, 2025 123.02M
August 29, 2025 111.98M
July 31, 2025 107.27M
June 30, 2025 100.42M
May 30, 2025 97.79M
April 30, 2025 101.72M
March 31, 2025 102.69M
February 28, 2025 110.23M
January 31, 2025 112.09M
December 31, 2024 113.81M
November 29, 2024 125.16M
October 31, 2024 134.06M
September 30, 2024 134.72M
August 30, 2024 133.43M
July 31, 2024 130.57M
Date Value
June 28, 2024 122.32M
May 31, 2024 118.10M
April 30, 2024 116.86M
March 29, 2024 129.60M
March 28, 2024 129.60M
February 29, 2024 128.09M
January 31, 2024 121.41M
December 29, 2023 117.37M
November 30, 2023 99.89M
October 31, 2023 96.93M
September 29, 2023 103.90M
August 31, 2023 109.78M
July 31, 2023 113.91M
June 30, 2023 112.63M
May 31, 2023 113.48M
April 28, 2023 114.10M
March 31, 2023 111.59M
February 28, 2023 115.77M
January 31, 2023 122.74M
December 30, 2022 125.01M
November 30, 2022 122.19M
October 31, 2022 120.65M
September 30, 2022 115.14M
August 31, 2022 118.04M
July 29, 2022 109.83M

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