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 1.903B
July 31, 2026 1.816B
June 30, 2026 1.841B
May 29, 2026 1.776B
April 30, 2026 1.686B
March 31, 2026 1.527B
February 27, 2026 1.581B
January 30, 2026 1.535B
December 31, 2025 1.455B
November 28, 2025 1.421B
October 31, 2025 1.411B
September 30, 2025 1.377B
August 29, 2025 1.325B
July 31, 2025 1.284B
June 30, 2025 1.248B
May 30, 2025 1.167B
April 30, 2025 1.085B
March 31, 2025 1.071B
February 28, 2025 1.098B
January 31, 2025 1.087B
December 31, 2024 1.039B
November 29, 2024 1.069B
October 31, 2024 1.023B
September 30, 2024 831.48M
August 30, 2024 810.00M
Date Value
July 31, 2024 788.30M
June 28, 2024 768.64M
May 31, 2024 752.48M
April 30, 2024 704.90M
March 28, 2024 705.94M
February 29, 2024 678.46M
January 31, 2024 647.52M
December 29, 2023 636.82M
November 30, 2023 599.77M
October 31, 2023 547.87M
September 29, 2023 560.83M
August 31, 2023 573.95M
July 31, 2023 583.99M
June 30, 2023 561.95M
May 31, 2023 530.21M
April 28, 2023 523.69M
March 31, 2023 514.47M
February 28, 2023 493.04M
January 31, 2023 503.81M
December 30, 2022 462.23M
November 30, 2022 479.75M
October 31, 2022 439.56M
September 30, 2022 414.90M
August 31, 2022 443.78M
July 29, 2022 456.43M

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