Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 16.89B
June 30, 2026 17.23B
April 30, 2026 17.66B
March 31, 2026 15.04B
February 27, 2026 15.12B
January 30, 2026 14.92B
December 31, 2025 14.89B
November 28, 2025 14.67B
October 31, 2025 15.06B
September 30, 2025 14.64B
August 29, 2025 13.95B
July 31, 2025 13.78B
June 30, 2025 13.70B
May 30, 2025 13.17B
April 30, 2025 11.93B
March 31, 2025 11.03B
February 28, 2025 11.63B
January 31, 2025 12.06B
December 31, 2024 12.45B
November 29, 2024 12.46B
October 31, 2024 11.87B
September 30, 2024 11.54B
August 30, 2024 11.21B
July 31, 2024 11.06B
June 28, 2024 11.15B
Date Value
May 31, 2024 10.90B
April 30, 2024 10.07B
March 29, 2024 10.46B
March 28, 2024 10.46B
February 29, 2024 10.23B
January 31, 2024 9.585B
December 29, 2023 9.337B
November 30, 2023 9.154B
October 31, 2023 8.147B
September 29, 2023 8.184B
August 31, 2023 8.735B
July 31, 2023 9.054B
June 30, 2023 8.858B
May 31, 2023 9.105B
April 28, 2023 8.374B
March 31, 2023 8.605B
February 28, 2023 8.126B
January 31, 2023 8.609B
December 30, 2022 7.209B
November 30, 2022 7.462B
October 31, 2022 7.177B
September 30, 2022 6.471B
August 31, 2022 6.949B
July 29, 2022 7.427B
June 30, 2022 5.840B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSBDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSBDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.