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
October 26, 2026 5.488B
October 23, 2026 5.469B
October 22, 2026 5.502B
October 21, 2026 5.565B
October 20, 2026 5.449B
October 19, 2026 5.374B
October 16, 2026 5.340B
October 15, 2026 5.434B
October 14, 2026 5.407B
October 13, 2026 5.478B
October 12, 2026 5.478B
October 09, 2026 5.445B
October 08, 2026 5.385B
October 07, 2026 5.395B
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
Date Value
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
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

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.