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 362.52M
July 31, 2026 349.97M
June 30, 2026 347.47M
May 29, 2026 342.55M
April 30, 2026 325.29M
March 31, 2026 297.19M
February 27, 2026 306.30M
January 30, 2026 285.17M
December 31, 2025 292.44M
November 28, 2025 278.03M
October 31, 2025 273.45M
September 30, 2025 262.24M
August 29, 2025 249.76M
July 31, 2025 235.73M
June 30, 2025 228.21M
May 30, 2025 210.99M
April 30, 2025 196.33M
March 31, 2025 188.96M
February 28, 2025 186.17M
January 31, 2025 181.10M
December 31, 2024 167.93M
November 29, 2024 166.97M
October 31, 2024 160.26M
September 30, 2024 152.88M
August 30, 2024 145.00M
Date Value
July 31, 2024 137.32M
June 28, 2024 129.92M
May 31, 2024 121.14M
April 30, 2024 101.15M
March 28, 2024 101.01M
February 29, 2024 91.39M
January 31, 2024 98.35M
December 29, 2023 94.91M
November 30, 2023 73.77M
October 31, 2023 66.01M
September 29, 2023 63.18M
August 31, 2023 62.90M
July 31, 2023 62.07M
June 30, 2023 58.46M
May 31, 2023 53.42M
April 28, 2023 50.57M
March 31, 2023 46.98M
February 28, 2023 41.68M
January 31, 2023 39.55M
December 30, 2022 35.12M
November 30, 2022 35.03M
October 31, 2022 31.04M
September 30, 2022 26.80M
August 31, 2022 27.38M
July 29, 2022 26.81M

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