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 105.16M
July 31, 2026 101.21M
June 30, 2026 94.89M
May 29, 2026 90.22M
April 30, 2026 84.34M
March 31, 2026 74.90M
February 27, 2026 77.19M
January 30, 2026 73.67M
December 31, 2025 67.95M
November 28, 2025 64.69M
October 31, 2025 62.18M
September 30, 2025 58.46M
August 29, 2025 53.88M
July 31, 2025 50.99M
June 30, 2025 48.48M
May 30, 2025 45.31M
April 30, 2025 40.42M
March 31, 2025 38.90M
February 28, 2025 18.90M
January 31, 2025 18.76M
December 31, 2024 17.40M
November 29, 2024 17.21M
October 31, 2024 15.70M
September 30, 2024 15.25M
August 30, 2024 14.82M
Date Value
July 31, 2024 14.25M
June 28, 2024 13.58M
May 31, 2024 12.97M
April 30, 2024 12.19M
March 28, 2024 11.86M
February 29, 2024 11.90M
January 31, 2024 10.80M
December 29, 2023 10.27M
November 30, 2023 8.968M
October 31, 2023 8.445M
September 29, 2023 8.016M
August 31, 2023 7.958M
July 31, 2023 7.810M
June 30, 2023 7.041M
May 31, 2023 6.407M
April 28, 2023 6.186M
March 31, 2023 5.639M
February 28, 2023 5.367M
January 31, 2023 5.191M
December 30, 2022 4.537M
November 30, 2022 4.671M
October 31, 2022 4.166M
September 30, 2022 3.781M
August 31, 2022 3.958M
July 29, 2022 3.930M

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