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
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
August 13, 2026 1.029B
August 12, 2026 1.021B
August 11, 2026 1.024B
Date Value
August 10, 2026 1.028B
August 07, 2026 1.025B
August 06, 2026 1.022B
August 05, 2026 1.024B
August 04, 2026 1.027B
August 03, 2026 1.016B
July 31, 2026 997.11M
July 30, 2026 982.97M
July 29, 2026 971.64M
July 28, 2026 984.37M
July 27, 2026 976.84M
July 24, 2026 969.42M
July 23, 2026 967.75M
July 22, 2026 978.65M
July 21, 2026 985.25M
July 20, 2026 985.04M
July 17, 2026 985.67M
July 16, 2026 999.00M
July 15, 2026 1.001B
July 14, 2026 996.20M
July 13, 2026 996.13M
July 10, 2026 998.23M
July 09, 2026 992.80M
July 08, 2026 985.34M
July 07, 2026 995.24M

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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Median

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.