Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
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
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
Date Value
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
July 24, 2026 4.929B
July 23, 2026 4.896B
July 22, 2026 4.996B
July 21, 2026 5.152B
July 20, 2026 5.194B
July 17, 2026 5.261B
July 16, 2026 5.369B
July 15, 2026 5.348B
July 14, 2026 5.344B
July 13, 2026 5.405B
July 10, 2026 5.436B
July 09, 2026 5.486B
July 08, 2026 5.411B
July 07, 2026 5.515B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.