Share Class Assets Under Management Chart

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

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Date Value
August 31, 2026 749.26M
July 31, 2026 757.77M
June 30, 2026 776.31M
May 29, 2026 790.22M
April 30, 2026 792.96M
March 31, 2026 795.09M
February 27, 2026 813.76M
January 30, 2026 817.29M
December 31, 2025 826.00M
November 28, 2025 846.04M
October 31, 2025 854.71M
September 30, 2025 862.61M
August 29, 2025 871.31M
July 31, 2025 873.27M
June 30, 2025 888.92M
May 30, 2025 889.68M
April 30, 2025 911.64M
March 31, 2025 893.67M
January 31, 2025 890.04M
December 31, 2024 902.65M
November 29, 2024 950.29M
October 31, 2024 971.42M
September 30, 2024 1.020B
August 30, 2024 1.028B
July 31, 2024 1.050B
Date Value
June 28, 2024 1.062B
May 31, 2024 1.083B
April 30, 2024 1.099B
March 28, 2024 1.161B
February 29, 2024 1.200B
January 31, 2024 1.270B
December 29, 2023 1.331B
November 30, 2023 1.371B
October 31, 2023 1.392B
September 29, 2023 1.451B
August 31, 2023 1.518B
July 31, 2023 1.591B
June 30, 2023 1.650B
May 31, 2023 1.731B
May 22, 2023 1.758B
May 19, 2023 1.762B
May 18, 2023 1.768B
May 17, 2023 1.778B
May 16, 2023 1.785B
May 15, 2023 1.791B
May 12, 2023 1.795B
May 11, 2023 1.804B
May 10, 2023 1.804B
May 09, 2023 1.803B
May 08, 2023 1.807B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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