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 877.58M
July 31, 2026 866.75M
June 30, 2026 867.22M
May 29, 2026 854.81M
April 30, 2026 847.21M
March 31, 2026 835.30M
February 27, 2026 843.47M
January 30, 2026 842.54M
December 31, 2025 845.15M
November 28, 2025 832.37M
October 31, 2025 830.66M
September 30, 2025 825.17M
August 29, 2025 819.67M
July 31, 2025 781.76M
June 30, 2025 589.70M
May 30, 2025 585.91M
April 30, 2025 588.40M
March 31, 2025 590.75M
February 28, 2025 587.11M
January 31, 2025 577.16M
December 31, 2024 576.23M
November 29, 2024 575.00M
October 31, 2024 574.69M
September 30, 2024 577.21M
August 30, 2024 575.18M
Date Value
July 31, 2024 571.65M
June 28, 2024 564.43M
May 31, 2024 563.25M
April 30, 2024 565.38M
March 28, 2024 570.69M
February 29, 2024 579.51M
January 31, 2024 617.72M
December 29, 2023 623.53M
November 30, 2023 672.96M
October 31, 2023 682.77M
September 29, 2023 722.77M
August 31, 2023 733.16M
July 31, 2023 752.15M
June 30, 2023 772.19M
May 31, 2023 809.17M
May 22, 2023 815.94M
May 19, 2023 816.95M
May 18, 2023 818.14M
May 17, 2023 821.06M
May 16, 2023 823.19M
May 15, 2023 824.65M
May 12, 2023 824.97M
May 11, 2023 827.41M
May 10, 2023 828.83M
May 09, 2023 828.36M

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