Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 10.62M
July 31, 2026 10.80M
June 30, 2026 11.11M
May 29, 2026 10.48M
April 30, 2026 10.34M
March 31, 2026 9.317M
February 27, 2026 9.583M
January 30, 2026 9.417M
December 31, 2025 9.667M
November 28, 2025 10.26M
October 31, 2025 10.11M
September 30, 2025 9.778M
August 29, 2025 9.388M
July 31, 2025 9.255M
June 30, 2025 9.257M
May 30, 2025 9.012M
April 30, 2025 8.908M
March 31, 2025 8.971M
February 28, 2025 9.094M
January 31, 2025 8.321M
December 31, 2024 8.135M
November 29, 2024 7.956M
October 31, 2024 7.071M
September 30, 2024 7.119M
August 30, 2024 7.309M
Date Value
July 31, 2024 7.147M
June 28, 2024 6.999M
May 31, 2024 6.923M
April 30, 2024 6.851M
March 28, 2024 7.286M
February 29, 2024 7.158M
January 31, 2024 7.123M
December 29, 2023 7.144M
November 30, 2023 6.977M
October 31, 2023 6.629M
September 29, 2023 6.961M
August 31, 2023 7.160M
July 31, 2023 7.291M
June 30, 2023 7.192M
May 31, 2023 7.106M
May 22, 2023 7.147M
May 19, 2023 7.147M
May 18, 2023 7.152M
May 17, 2023 7.170M
May 16, 2023 7.153M
May 15, 2023 7.189M
May 12, 2023 7.180M
May 11, 2023 7.199M
May 10, 2023 7.206M
May 09, 2023 7.178M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FDBTX", "assets_under_management")
Last 5 Data Points: =YCS("M:FDBTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.