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
October 26, 2026 967.10M
October 23, 2026 966.99M
October 22, 2026 973.87M
October 21, 2026 980.58M
October 20, 2026 978.31M
October 19, 2026 973.43M
October 16, 2026 968.72M
October 15, 2026 978.80M
October 14, 2026 969.84M
October 13, 2026 981.89M
October 12, 2026 978.50M
October 09, 2026 974.79M
October 08, 2026 966.37M
October 07, 2026 968.49M
October 05, 2026 971.99M
October 02, 2026 962.67M
October 01, 2026 955.47M
September 30, 2026 955.06M
September 29, 2026 961.24M
September 28, 2026 962.88M
September 25, 2026 971.54M
September 24, 2026 967.43M
September 23, 2026 964.67M
September 22, 2026 1.002B
September 21, 2026 1.005B
Date Value
September 18, 2026 988.75M
September 17, 2026 988.12M
September 16, 2026 953.67M
September 15, 2026 985.48M
September 14, 2026 992.44M
September 11, 2026 987.74M
September 10, 2026 980.30M
September 09, 2026 987.37M
September 08, 2026 995.65M
September 04, 2026 1.006B
September 03, 2026 1.010B
September 02, 2026 999.48M
September 01, 2026 995.48M
August 31, 2026 1.006B
August 28, 2026 1.013B
August 27, 2026 1.013B
August 26, 2026 1.014B
August 25, 2026 1.015B
August 24, 2026 1.015B
August 21, 2026 1.014B
August 20, 2026 1.008B
August 19, 2026 1.016B
August 18, 2026 1.010B
August 17, 2026 1.015B
August 14, 2026 1.027B

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