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 514.23M
July 31, 2026 514.76M
June 30, 2026 522.31M
May 29, 2026 525.70M
April 30, 2026 522.36M
March 31, 2026 521.45M
February 27, 2026 536.28M
January 30, 2026 527.13M
December 31, 2025 527.55M
November 28, 2025 529.05M
October 31, 2025 523.38M
September 30, 2025 521.13M
August 29, 2025 512.64M
July 31, 2025 506.09M
June 30, 2025 526.96M
May 30, 2025 518.71M
April 30, 2025 527.57M
March 31, 2025 525.17M
February 28, 2025 530.05M
January 31, 2025 526.54M
December 31, 2024 520.99M
November 29, 2024 532.42M
October 31, 2024 532.00M
September 30, 2024 540.24M
August 30, 2024 532.84M
Date Value
July 31, 2024 526.93M
June 28, 2024 515.20M
May 31, 2024 517.22M
April 30, 2024 495.40M
March 28, 2024 505.92M
February 29, 2024 493.88M
January 31, 2024 642.39M
December 29, 2023 639.13M
November 30, 2023 614.55M
October 31, 2023 584.29M
September 29, 2023 622.79M
August 31, 2023 642.92M
July 31, 2023 632.26M
June 30, 2023 626.59M
May 31, 2023 617.35M
May 22, 2023 608.47M
May 19, 2023 608.78M
May 18, 2023 607.59M
May 17, 2023 610.11M
May 16, 2023 611.48M
May 15, 2023 613.64M
May 12, 2023 616.09M
May 11, 2023 618.55M
May 10, 2023 616.29M
May 09, 2023 612.25M

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