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
June 30, 2026 378.14M
April 30, 2026 384.25M
March 31, 2026 386.46M
February 27, 2026 390.02M
January 30, 2026 391.66M
December 31, 2025 404.85M
November 28, 2025 417.70M
October 31, 2025 420.39M
September 30, 2025 423.59M
August 29, 2025 427.78M
July 31, 2025 437.68M
June 30, 2025 452.33M
May 30, 2025 452.21M
April 30, 2025 455.52M
March 31, 2025 456.41M
February 28, 2025 458.80M
January 31, 2025 444.80M
December 31, 2024 453.73M
November 29, 2024 465.52M
October 31, 2024 469.85M
September 30, 2024 477.09M
August 30, 2024 478.73M
July 31, 2024 486.90M
June 28, 2024 492.09M
May 31, 2024 493.15M
Date Value
April 30, 2024 493.65M
March 29, 2024 501.13M
March 28, 2024 501.13M
February 29, 2024 505.52M
January 31, 2024 513.57M
December 29, 2023 525.49M
November 30, 2023 532.21M
October 31, 2023 542.14M
September 29, 2023 546.71M
August 31, 2023 553.81M
July 31, 2023 569.58M
June 30, 2023 580.84M
May 31, 2023 589.66M
April 28, 2023 595.67M
March 31, 2023 569.76M
February 28, 2023 572.56M
January 31, 2023 578.38M
December 30, 2022 585.14M
November 30, 2022 583.92M
October 31, 2022 583.47M
September 30, 2022 589.48M
August 31, 2022 599.73M
July 29, 2022 608.12M
June 30, 2022 630.66M
May 31, 2022 811.89M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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