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 13.45M
July 31, 2026 13.78M
June 30, 2026 14.84M
May 29, 2026 14.85M
April 30, 2026 15.18M
March 31, 2026 15.48M
February 27, 2026 16.18M
January 30, 2026 16.53M
December 31, 2025 16.66M
November 28, 2025 18.27M
October 31, 2025 18.51M
September 30, 2025 18.73M
August 29, 2025 18.02M
July 31, 2025 18.12M
June 30, 2025 19.46M
May 30, 2025 19.71M
April 30, 2025 20.43M
March 31, 2025 21.63M
February 28, 2025 22.20M
January 31, 2025 22.14M
December 31, 2024 22.54M
November 29, 2024 23.59M
October 31, 2024 23.71M
September 30, 2024 24.75M
August 30, 2024 24.69M
Date Value
July 31, 2024 24.58M
June 28, 2024 24.01M
May 31, 2024 24.45M
April 30, 2024 24.64M
March 28, 2024 25.48M
February 29, 2024 25.72M
January 31, 2024 26.86M
December 29, 2023 27.81M
November 30, 2023 27.70M
October 31, 2023 27.38M
September 29, 2023 28.47M
August 31, 2023 36.77M
July 31, 2023 39.13M
June 30, 2023 40.04M
May 31, 2023 40.63M
May 22, 2023 41.15M
May 19, 2023 41.19M
May 18, 2023 41.29M
May 17, 2023 41.50M
May 16, 2023 41.81M
May 15, 2023 41.97M
May 12, 2023 42.16M
May 11, 2023 42.59M
May 10, 2023 42.51M
May 09, 2023 42.50M

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