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
October 05, 2026 5.399B
October 02, 2026 5.214B
October 01, 2026 5.121B
September 30, 2026 5.099B
September 29, 2026 5.095B
September 28, 2026 5.067B
September 25, 2026 5.125B
September 24, 2026 5.115B
September 23, 2026 5.123B
September 22, 2026 5.189B
September 21, 2026 5.162B
September 18, 2026 5.131B
September 17, 2026 5.163B
September 16, 2026 5.139B
September 15, 2026 5.093B
September 14, 2026 5.197B
September 11, 2026 5.139B
September 10, 2026 5.073B
September 09, 2026 5.105B
September 08, 2026 5.230B
September 04, 2026 5.300B
September 03, 2026 5.422B
September 02, 2026 5.255B
September 01, 2026 5.278B
August 31, 2026 5.393B
Date Value
August 28, 2026 5.401B
August 27, 2026 5.405B
August 26, 2026 5.390B
August 25, 2026 5.358B
August 24, 2026 5.349B
August 21, 2026 5.350B
August 20, 2026 5.268B
August 19, 2026 5.350B
August 18, 2026 5.320B
August 17, 2026 5.331B
August 14, 2026 5.344B
August 13, 2026 5.377B
August 12, 2026 5.324B
August 11, 2026 5.232B
August 10, 2026 5.339B
August 07, 2026 5.264B
August 06, 2026 5.080B
August 05, 2026 5.041B
August 04, 2026 5.059B
August 03, 2026 4.908B
July 31, 2026 4.829B
July 30, 2026 5.015B
July 29, 2026 5.136B
July 28, 2026 5.172B
July 27, 2026 5.041B

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