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 1.851B
July 31, 2026 1.794B
June 30, 2026 1.816B
May 29, 2026 1.780B
April 30, 2026 1.733B
March 31, 2026 1.645B
February 27, 2026 1.539B
January 30, 2026 1.506B
December 31, 2025 1.447B
November 28, 2025 1.430B
October 31, 2025 1.427B
September 30, 2025 1.408B
August 29, 2025 1.373B
July 31, 2025 1.343B
June 30, 2025 1.333B
May 30, 2025 1.278B
April 30, 2025 1.212B
March 31, 2025 1.203B
February 28, 2025 1.232B
January 31, 2025 1.219B
December 31, 2024 1.183B
November 29, 2024 1.220B
October 31, 2024 1.183B
September 30, 2024 997.74M
August 30, 2024 980.00M
Date Value
July 31, 2024 960.92M
June 28, 2024 939.02M
May 31, 2024 930.27M
April 30, 2024 871.95M
March 28, 2024 855.05M
February 29, 2024 832.32M
January 31, 2024 815.06M
December 29, 2023 814.20M
November 30, 2023 774.70M
October 31, 2023 719.13M
September 29, 2023 734.05M
August 31, 2023 748.36M
July 31, 2023 759.17M
June 30, 2023 743.11M
May 31, 2023 717.15M
April 28, 2023 718.44M
March 31, 2023 710.92M
February 28, 2023 686.25M
January 31, 2023 699.95M
December 30, 2022 654.93M
November 30, 2022 677.03M
October 31, 2022 631.76M
September 30, 2022 614.53M
August 31, 2022 649.48M
July 29, 2022 672.37M

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