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 2.129B
September 10, 2026 2.123B
September 09, 2026 2.131B
September 08, 2026 2.161B
September 04, 2026 2.185B
September 03, 2026 2.197B
September 02, 2026 2.173B
September 01, 2026 2.170B
August 31, 2026 2.197B
August 28, 2026 2.217B
August 27, 2026 2.221B
August 26, 2026 2.221B
August 25, 2026 2.236B
August 24, 2026 2.230B
August 21, 2026 2.221B
August 20, 2026 2.202B
August 19, 2026 2.215B
August 18, 2026 2.205B
August 17, 2026 2.211B
August 14, 2026 2.230B
August 13, 2026 2.237B
August 12, 2026 2.231B
August 11, 2026 2.240B
August 10, 2026 2.243B
August 07, 2026 2.245B
Date Value
August 06, 2026 2.235B
August 05, 2026 2.239B
August 04, 2026 2.238B
August 03, 2026 2.214B
July 31, 2026 2.181B
July 30, 2026 2.185B
July 29, 2026 2.162B
July 28, 2026 2.177B
July 27, 2026 2.147B
July 24, 2026 2.126B
July 23, 2026 2.118B
July 22, 2026 2.141B
July 21, 2026 2.150B
July 20, 2026 2.153B
July 17, 2026 2.160B
July 16, 2026 2.186B
July 15, 2026 2.189B
July 14, 2026 2.172B
July 13, 2026 2.175B
July 10, 2026 2.186B
July 09, 2026 2.186B
July 08, 2026 2.187B
July 07, 2026 2.220B
July 06, 2026 2.237B
July 02, 2026 2.227B

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