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 16.99M
July 31, 2026 17.13M
June 30, 2026 17.93M
May 29, 2026 18.20M
April 30, 2026 18.47M
March 31, 2026 18.71M
February 27, 2026 19.21M
January 30, 2026 19.22M
December 31, 2025 19.50M
November 28, 2025 20.03M
October 31, 2025 20.06M
September 30, 2025 20.30M
August 29, 2025 20.05M
July 31, 2025 20.20M
June 30, 2025 20.73M
May 30, 2025 20.86M
April 30, 2025 21.85M
March 31, 2025 22.76M
February 28, 2025 23.24M
January 31, 2025 23.30M
December 31, 2024 23.83M
November 29, 2024 24.81M
October 31, 2024 24.97M
September 30, 2024 25.21M
August 30, 2024 24.72M
Date Value
July 31, 2024 24.72M
June 28, 2024 24.46M
May 31, 2024 24.65M
April 30, 2024 24.48M
March 28, 2024 25.48M
February 29, 2024 25.49M
January 31, 2024 25.66M
December 29, 2023 25.95M
November 30, 2023 25.32M
October 31, 2023 24.20M
September 29, 2023 25.29M
August 31, 2023 26.64M
July 31, 2023 27.77M
June 30, 2023 28.00M
May 31, 2023 27.59M
May 22, 2023 27.44M
May 19, 2023 27.54M
May 18, 2023 27.63M
May 17, 2023 27.69M
May 16, 2023 27.76M
May 15, 2023 27.90M
May 12, 2023 27.96M
May 11, 2023 28.19M
May 10, 2023 28.13M
May 09, 2023 27.96M

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