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 2.311B
July 31, 2026 2.214B
June 30, 2026 2.243B
May 29, 2026 2.162B
April 30, 2026 2.073B
March 31, 2026 1.909B
February 27, 2026 1.897B
January 30, 2026 1.846B
December 31, 2025 1.760B
November 28, 2025 1.726B
October 31, 2025 1.720B
September 30, 2025 1.680B
August 29, 2025 1.622B
July 31, 2025 1.578B
June 30, 2025 1.540B
May 30, 2025 1.458B
April 30, 2025 1.363B
March 31, 2025 1.341B
February 28, 2025 1.375B
January 31, 2025 1.367B
December 31, 2024 1.311B
November 29, 2024 1.353B
October 31, 2024 1.302B
September 30, 2024 1.068B
August 30, 2024 1.04B
Date Value
July 31, 2024 1.017B
June 28, 2024 992.86M
May 31, 2024 974.10M
April 30, 2024 913.98M
March 28, 2024 914.81M
February 29, 2024 883.46M
January 31, 2024 848.33M
December 29, 2023 840.94M
November 30, 2023 794.97M
October 31, 2023 729.96M
September 29, 2023 748.97M
August 31, 2023 765.82M
July 31, 2023 782.18M
June 30, 2023 755.02M
May 31, 2023 717.37M
April 28, 2023 715.93M
March 31, 2023 704.55M
February 28, 2023 678.41M
January 31, 2023 690.89M
December 30, 2022 635.21M
November 30, 2022 660.91M
October 31, 2022 607.03M
September 30, 2022 575.92M
August 31, 2022 617.41M
July 29, 2022 638.17M

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