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
August 31, 2026 866.86M
July 31, 2026 874.64M
June 30, 2026 895.44M
May 29, 2026 900.33M
April 30, 2026 896.79M
March 31, 2026 896.00M
February 27, 2026 919.41M
January 30, 2026 900.18M
December 31, 2025 898.67M
November 28, 2025 905.39M
October 31, 2025 901.84M
September 30, 2025 899.51M
August 29, 2025 886.48M
July 31, 2025 880.51M
June 30, 2025 884.66M
May 30, 2025 875.06M
April 30, 2025 884.61M
March 31, 2025 890.80M
February 28, 2025 893.93M
January 31, 2025 878.39M
December 31, 2024 879.90M
November 29, 2024 892.80M
October 31, 2024 880.12M
September 30, 2024 897.45M
August 30, 2024 873.82M
Date Value
July 31, 2024 855.06M
June 28, 2024 834.23M
May 31, 2024 827.45M
April 30, 2024 813.30M
March 28, 2024 831.13M
February 29, 2024 817.31M
January 31, 2024 823.70M
December 29, 2023 817.92M
November 30, 2023 773.54M
October 31, 2023 728.82M
September 29, 2023 747.56M
August 31, 2023 771.09M
July 31, 2023 780.34M
June 30, 2023 780.10M
May 31, 2023 781.31M
May 22, 2023 774.31M
May 19, 2023 774.87M
May 18, 2023 776.89M
May 17, 2023 780.29M
May 16, 2023 781.96M
May 15, 2023 783.96M
May 12, 2023 787.07M
May 11, 2023 791.32M
May 10, 2023 788.74M
May 09, 2023 784.08M

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