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 111.50M
July 31, 2026 107.16M
June 30, 2026 108.23M
May 29, 2026 107.10M
April 30, 2026 105.19M
March 31, 2026 102.26M
February 27, 2026 97.71M
January 30, 2026 96.98M
December 31, 2025 94.38M
November 28, 2025 95.46M
October 31, 2025 95.48M
September 30, 2025 96.62M
August 29, 2025 95.59M
July 31, 2025 94.20M
June 30, 2025 96.55M
May 30, 2025 94.83M
April 30, 2025 90.41M
March 31, 2025 90.68M
February 28, 2025 93.75M
January 31, 2025 94.11M
December 31, 2024 92.33M
November 29, 2024 96.79M
October 31, 2024 96.01M
September 30, 2024 89.93M
August 30, 2024 88.65M
Date Value
July 31, 2024 87.46M
June 28, 2024 85.90M
May 31, 2024 86.23M
April 30, 2024 83.74M
March 28, 2024 86.16M
February 29, 2024 86.73M
January 31, 2024 87.85M
December 29, 2023 85.17M
November 30, 2023 83.12M
October 31, 2023 80.08M
September 29, 2023 82.11M
August 31, 2023 85.26M
July 31, 2023 87.35M
June 30, 2023 87.96M
May 31, 2023 86.64M
April 28, 2023 88.11M
March 31, 2023 87.79M
February 28, 2023 86.45M
January 31, 2023 91.77M
December 30, 2022 89.23M
November 30, 2022 92.73M
October 31, 2022 88.97M
September 30, 2022 89.18M
August 31, 2022 95.91M
July 29, 2022 99.54M

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