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 1.262B
July 31, 2026 1.192B
June 30, 2026 1.206B
May 29, 2026 1.154B
April 30, 2026 1.092B
March 31, 2026 985.02M
February 27, 2026 1.022B
January 30, 2026 990.28M
December 31, 2025 930.52M
November 28, 2025 907.27M
October 31, 2025 897.36M
September 30, 2025 873.76M
August 29, 2025 838.19M
July 31, 2025 809.11M
June 30, 2025 780.43M
May 30, 2025 723.12M
April 30, 2025 665.22M
March 31, 2025 650.91M
February 28, 2025 663.65M
January 31, 2025 651.66M
December 31, 2024 622.91M
November 29, 2024 637.17M
October 31, 2024 603.03M
September 30, 2024 475.82M
August 30, 2024 460.00M
Date Value
July 31, 2024 447.77M
June 28, 2024 434.04M
May 31, 2024 423.66M
April 30, 2024 390.83M
March 28, 2024 383.27M
February 29, 2024 366.83M
January 31, 2024 348.15M
December 29, 2023 343.21M
November 30, 2023 320.84M
October 31, 2023 291.55M
September 29, 2023 295.87M
August 31, 2023 298.54M
July 31, 2023 302.29M
June 30, 2023 289.45M
May 31, 2023 272.58M
April 28, 2023 265.62M
March 31, 2023 259.69M
February 28, 2023 247.81M
January 31, 2023 250.04M
December 30, 2022 229.00M
November 30, 2022 236.00M
October 31, 2022 215.62M
September 30, 2022 202.49M
August 31, 2022 215.30M
July 29, 2022 221.57M

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