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
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
July 24, 2026 4.929B
July 23, 2026 4.896B
July 22, 2026 4.996B
July 21, 2026 5.152B
Date Value
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
July 06, 2026 5.620B
July 02, 2026 5.597B
July 01, 2026 5.511B
June 30, 2026 5.633B
June 29, 2026 5.598B
June 26, 2026 5.517B
June 25, 2026 5.400B
June 24, 2026 5.511B
June 23, 2026 5.494B
June 22, 2026 5.526B
June 18, 2026 5.916B
June 17, 2026 5.994B
June 16, 2026 6.238B
June 15, 2026 6.229B
June 12, 2026 6.002B

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