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
September 11, 2026 422.03M
September 10, 2026 418.48M
September 09, 2026 421.39M
September 08, 2026 425.49M
September 04, 2026 429.88M
September 03, 2026 431.01M
September 02, 2026 426.60M
September 01, 2026 424.90M
August 31, 2026 429.16M
August 28, 2026 432.17M
August 27, 2026 432.46M
August 26, 2026 433.20M
August 25, 2026 433.69M
August 24, 2026 433.60M
August 21, 2026 433.07M
August 20, 2026 430.56M
August 19, 2026 434.62M
August 18, 2026 431.81M
August 17, 2026 434.14M
August 14, 2026 439.18M
August 13, 2026 440.02M
August 12, 2026 436.59M
August 11, 2026 438.08M
August 10, 2026 439.87M
August 07, 2026 438.52M
Date Value
August 06, 2026 436.96M
August 05, 2026 438.33M
August 04, 2026 439.34M
August 03, 2026 434.79M
July 31, 2026 426.67M
July 30, 2026 420.71M
July 29, 2026 416.04M
July 28, 2026 422.42M
July 27, 2026 419.02M
July 24, 2026 415.82M
July 23, 2026 414.91M
July 22, 2026 419.64M
July 21, 2026 422.45M
July 20, 2026 422.36M
July 17, 2026 422.68M
July 16, 2026 428.46M
July 15, 2026 429.23M
July 14, 2026 427.24M
July 13, 2026 427.40M
July 10, 2026 428.34M
July 09, 2026 425.97M
July 08, 2026 423.27M
July 07, 2026 427.53M
July 06, 2026 429.76M
July 02, 2026 427.97M

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