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 16.75B
June 30, 2026 17.14B
April 30, 2026 16.99B
March 31, 2026 17.00B
February 27, 2026 17.37B
January 30, 2026 16.96B
December 31, 2025 16.85B
November 28, 2025 16.82B
October 31, 2025 16.62B
September 30, 2025 16.34B
August 29, 2025 16.00B
July 31, 2025 15.72B
June 30, 2025 15.75B
May 30, 2025 15.54B
April 30, 2025 15.64B
March 31, 2025 15.58B
February 28, 2025 15.64B
January 31, 2025 15.42B
December 31, 2024 15.47B
November 29, 2024 15.70B
October 31, 2024 15.53B
September 30, 2024 15.68B
August 30, 2024 15.31B
July 31, 2024 14.96B
June 28, 2024 14.52B
Date Value
May 31, 2024 14.39B
April 30, 2024 14.16B
March 29, 2024 14.53B
March 28, 2024 14.53B
February 29, 2024 14.38B
January 31, 2024 14.39B
December 29, 2023 14.28B
November 30, 2023 13.57B
October 31, 2023 13.23B
September 29, 2023 13.71B
August 31, 2023 14.08B
July 31, 2023 14.04B
June 30, 2023 14.02B
May 31, 2023 13.99B
April 28, 2023 14.17B
March 31, 2023 14.11B
February 28, 2023 13.77B
January 31, 2023 14.08B
December 30, 2022 13.65B
November 30, 2022 13.68B
October 31, 2022 13.48B
September 30, 2022 14.09B
August 31, 2022 14.78B
July 29, 2022 15.19B
June 30, 2022 14.94B

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