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 2019. Start Trial.
Date Value
August 31, 2026 10.71M
July 31, 2026 10.30M
June 30, 2026 10.26M
May 29, 2026 9.872M
April 30, 2026 9.307M
March 31, 2026 7.991M
February 27, 2026 8.408M
January 30, 2026 8.124M
December 31, 2025 8.088M
November 28, 2025 7.792M
October 31, 2025 7.690M
September 30, 2025 7.473M
August 29, 2025 7.093M
July 31, 2025 6.858M
June 30, 2025 6.659M
May 30, 2025 6.209M
April 30, 2025 5.761M
March 31, 2025 6.541M
February 28, 2025 6.350M
January 31, 2025 6.209M
December 31, 2024 5.639M
November 29, 2024 5.834M
October 31, 2024 5.809M
September 30, 2024 5.954M
August 30, 2024 5.699M
Date Value
July 31, 2024 5.489M
June 28, 2024 5.328M
May 31, 2024 5.136M
April 30, 2024 4.487M
March 28, 2024 2.429M
February 29, 2024 2.169M
January 31, 2024 1.025M
December 29, 2023 980569.0
November 30, 2023 751846.0
October 31, 2023 671157.0
September 29, 2023 785739.0
August 31, 2023 677163.0
July 31, 2023 999852.0
June 30, 2023 803658.0
May 31, 2023 1.154M
April 28, 2023 1.129M
March 31, 2023 1.088M
February 28, 2023 1.038M
January 31, 2023 1.085M
December 30, 2022 971974.0
November 30, 2022 427645.0
October 31, 2022 408178.0
September 30, 2022 372682.0
August 31, 2022 399572.0
July 29, 2022 373620.0

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 Benchmarks

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