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 291.12M
July 31, 2026 288.24M
June 30, 2026 289.49M
May 29, 2026 297.09M
April 30, 2026 297.74M
March 31, 2026 293.48M
February 27, 2026 301.01M
January 30, 2026 299.59M
December 31, 2025 300.36M
November 28, 2025 307.05M
October 31, 2025 309.68M
September 30, 2025 308.16M
August 29, 2025 307.83M
July 31, 2025 301.25M
June 30, 2025 300.75M
May 30, 2025 300.71M
April 30, 2025 302.51M
March 31, 2025 305.86M
January 31, 2025 302.87M
December 31, 2024 307.40M
November 29, 2024 323.63M
October 31, 2024 331.82M
September 30, 2024 350.50M
August 30, 2024 355.33M
July 31, 2024 368.23M
Date Value
June 28, 2024 377.77M
May 31, 2024 385.23M
April 30, 2024 397.24M
March 28, 2024 587.15M
February 29, 2024 621.16M
January 31, 2024 659.30M
December 29, 2023 687.46M
November 30, 2023 717.93M
October 31, 2023 727.38M
September 29, 2023 752.41M
August 31, 2023 791.95M
July 31, 2023 846.47M
June 30, 2023 891.77M
May 31, 2023 958.93M
May 22, 2023 966.98M
May 19, 2023 968.90M
May 18, 2023 972.32M
May 17, 2023 977.50M
May 16, 2023 984.33M
May 15, 2023 987.76M
May 12, 2023 991.16M
May 11, 2023 995.44M
May 10, 2023 994.32M
May 09, 2023 993.06M
May 08, 2023 995.30M

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