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 2.224B
July 31, 2026 2.128B
June 30, 2026 2.158B
May 29, 2026 2.085B
April 30, 2026 1.987B
March 31, 2026 1.810B
February 27, 2026 1.873B
January 30, 2026 1.820B
December 31, 2025 1.732B
November 28, 2025 1.694B
October 31, 2025 1.683B
September 30, 2025 1.645B
August 29, 2025 1.582B
July 31, 2025 1.538B
June 30, 2025 1.497B
May 30, 2025 1.410B
April 30, 2025 1.317B
March 31, 2025 1.291B
February 28, 2025 1.324B
January 31, 2025 1.315B
December 31, 2024 1.260B
November 29, 2024 1.298B
October 31, 2024 1.243B
September 30, 2024 1.010B
August 30, 2024 984.00M
Date Value
July 31, 2024 960.39M
June 28, 2024 938.12M
May 31, 2024 922.77M
April 30, 2024 861.93M
March 28, 2024 861.54M
February 29, 2024 828.57M
January 31, 2024 791.64M
December 29, 2023 783.76M
November 30, 2023 738.16M
October 31, 2023 676.13M
September 29, 2023 692.83M
August 31, 2023 708.62M
July 31, 2023 721.71M
June 30, 2023 695.95M
May 31, 2023 658.56M
April 28, 2023 655.79M
March 31, 2023 644.74M
February 28, 2023 618.74M
January 31, 2023 631.76M
December 30, 2022 581.50M
November 30, 2022 604.16M
October 31, 2022 553.89M
September 30, 2022 524.99M
August 31, 2022 562.82M
July 29, 2022 581.66M

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