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 2.274B
July 31, 2026 2.182B
June 30, 2026 2.212B
May 29, 2026 2.121B
April 30, 2026 2.042B
March 31, 2026 1.907B
February 27, 2026 1.937B
January 30, 2026 1.887B
December 31, 2025 1.806B
November 28, 2025 1.770B
October 31, 2025 1.761B
September 30, 2025 1.730B
August 29, 2025 1.676B
July 31, 2025 1.628B
June 30, 2025 1.600B
May 30, 2025 1.525B
April 30, 2025 1.445B
March 31, 2025 1.407B
February 28, 2025 1.434B
January 31, 2025 1.424B
December 31, 2024 1.372B
November 29, 2024 1.409B
October 31, 2024 1.358B
September 30, 2024 1.134B
August 30, 2024 1.11B
Date Value
July 31, 2024 1.080B
June 28, 2024 1.056B
May 31, 2024 1.041B
April 30, 2024 978.86M
March 28, 2024 979.88M
February 29, 2024 950.45M
January 31, 2024 918.95M
December 29, 2023 911.07M
November 30, 2023 859.94M
October 31, 2023 794.24M
September 29, 2023 814.62M
August 31, 2023 831.00M
July 31, 2023 847.09M
June 30, 2023 822.13M
May 31, 2023 784.72M
April 28, 2023 784.83M
March 31, 2023 772.60M
February 28, 2023 739.25M
January 31, 2023 753.17M
December 30, 2022 698.44M
November 30, 2022 723.14M
October 31, 2022 667.15M
September 30, 2022 638.28M
August 31, 2022 680.79M
July 29, 2022 702.25M

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