Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 3.749B
August 21, 2026 3.804B
August 20, 2026 3.973B
August 19, 2026 4.005B
August 18, 2026 3.838B
August 17, 2026 3.906B
August 14, 2026 3.894B
August 13, 2026 3.903B
August 12, 2026 3.880B
August 11, 2026 3.853B
August 10, 2026 3.874B
August 07, 2026 3.863B
August 06, 2026 3.825B
August 05, 2026 3.848B
August 04, 2026 3.866B
August 03, 2026 3.767B
July 31, 2026 3.690B
July 30, 2026 3.635B
July 29, 2026 3.528B
July 28, 2026 3.606B
July 27, 2026 3.630B
July 24, 2026 3.659B
July 23, 2026 3.686B
July 22, 2026 3.754B
July 21, 2026 3.828B
Date Value
July 20, 2026 3.775B
July 17, 2026 3.773B
July 16, 2026 3.815B
July 15, 2026 3.887B
July 14, 2026 3.869B
July 13, 2026 3.815B
July 10, 2026 3.874B
July 09, 2026 3.874B
July 08, 2026 3.833B
July 07, 2026 3.820B
July 06, 2026 3.859B
July 02, 2026 3.825B
July 01, 2026 3.872B
June 30, 2026 3.927B
June 29, 2026 3.867B
June 26, 2026 3.781B
June 25, 2026 3.788B
June 24, 2026 3.794B
June 23, 2026 3.799B
June 22, 2026 3.887B
June 18, 2026 3.914B
June 17, 2026 3.862B
June 16, 2026 3.902B
June 15, 2026 3.935B
June 12, 2026 3.832B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BFGBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BFGBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.