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
September 11, 2026 575.77M
September 10, 2026 576.16M
September 09, 2026 579.96M
September 08, 2026 581.15M
September 04, 2026 581.29M
September 03, 2026 580.63M
September 02, 2026 580.15M
September 01, 2026 579.66M
August 31, 2026 581.35M
August 28, 2026 581.77M
August 27, 2026 582.66M
August 26, 2026 582.81M
August 25, 2026 583.03M
August 24, 2026 581.63M
August 21, 2026 580.79M
August 20, 2026 581.42M
August 19, 2026 583.58M
August 18, 2026 580.87M
August 17, 2026 580.54M
August 14, 2026 581.79M
August 13, 2026 583.21M
August 12, 2026 581.48M
August 11, 2026 581.33M
August 10, 2026 581.40M
August 07, 2026 584.06M
Date Value
August 06, 2026 583.09M
August 05, 2026 586.07M
August 04, 2026 585.51M
August 03, 2026 582.70M
July 31, 2026 581.38M
July 30, 2026 582.35M
July 29, 2026 581.61M
July 28, 2026 584.08M
July 27, 2026 586.94M
July 24, 2026 587.15M
July 23, 2026 587.36M
July 22, 2026 589.25M
July 21, 2026 590.13M
July 20, 2026 591.22M
July 17, 2026 592.71M
July 16, 2026 593.03M
July 15, 2026 592.55M
July 14, 2026 591.35M
July 13, 2026 591.00M
July 10, 2026 581.45M
July 09, 2026 581.80M
July 08, 2026 581.25M
July 07, 2026 581.70M
July 06, 2026 584.34M
July 02, 2026 583.91M

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