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 28.40M
July 31, 2026 30.45M
June 30, 2026 33.98M
May 29, 2026 38.32M
April 30, 2026 41.34M
March 31, 2026 43.34M
February 27, 2026 46.17M
January 30, 2026 43.70M
December 31, 2025 40.09M
November 28, 2025 36.02M
October 31, 2025 32.82M
September 30, 2025 30.07M
August 29, 2025 28.90M
July 31, 2025 29.40M
June 30, 2025 29.86M
May 30, 2025 29.86M
April 30, 2025 30.70M
March 31, 2025 30.43M
January 31, 2025 30.95M
December 31, 2024 31.49M
November 29, 2024 33.75M
October 31, 2024 34.80M
September 30, 2024 36.31M
August 30, 2024 36.95M
July 31, 2024 38.27M
Date Value
June 28, 2024 39.27M
May 31, 2024 40.88M
April 30, 2024 42.45M
March 28, 2024 44.71M
February 29, 2024 47.51M
January 31, 2024 51.65M
December 29, 2023 54.51M
November 30, 2023 57.06M
October 31, 2023 60.74M
September 29, 2023 64.09M
August 31, 2023 70.83M
July 31, 2023 76.32M
June 30, 2023 83.31M
May 31, 2023 89.02M
May 22, 2023 90.42M
May 19, 2023 90.57M
May 18, 2023 90.91M
May 17, 2023 91.78M
May 16, 2023 92.11M
May 15, 2023 92.23M
May 12, 2023 92.51M
May 11, 2023 93.76M
May 10, 2023 93.86M
May 09, 2023 93.99M
May 08, 2023 94.15M

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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Median

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