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 283.23M
September 10, 2026 279.62M
September 09, 2026 282.05M
September 08, 2026 286.31M
September 04, 2026 289.48M
September 03, 2026 289.33M
September 02, 2026 287.13M
September 01, 2026 285.82M
August 31, 2026 289.23M
August 28, 2026 290.16M
August 27, 2026 293.70M
August 26, 2026 294.65M
August 25, 2026 292.97M
August 24, 2026 297.00M
August 21, 2026 300.70M
August 20, 2026 301.49M
August 19, 2026 303.19M
August 18, 2026 303.31M
August 17, 2026 308.16M
August 14, 2026 309.78M
August 13, 2026 309.23M
August 12, 2026 309.25M
August 11, 2026 307.97M
August 10, 2026 307.63M
August 07, 2026 308.14M
Date Value
August 06, 2026 304.74M
August 05, 2026 305.39M
August 04, 2026 307.14M
August 03, 2026 303.53M
July 31, 2026 298.27M
July 30, 2026 297.86M
July 29, 2026 297.11M
July 28, 2026 303.61M
July 27, 2026 304.11M
July 24, 2026 301.12M
July 23, 2026 299.63M
July 22, 2026 299.36M
July 21, 2026 304.58M
July 20, 2026 302.09M
July 17, 2026 304.58M
July 16, 2026 307.37M
July 15, 2026 305.24M
July 14, 2026 304.05M
July 13, 2026 304.42M
July 10, 2026 305.81M
July 09, 2026 305.28M
July 08, 2026 302.25M
July 07, 2026 306.16M
July 06, 2026 310.48M
July 02, 2026 307.97M

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