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
September 11, 2026 2.625B
September 10, 2026 2.636B
September 09, 2026 2.641B
September 08, 2026 2.645B
September 04, 2026 2.646B
September 03, 2026 2.647B
September 02, 2026 2.646B
September 01, 2026 2.646B
August 31, 2026 2.643B
August 28, 2026 2.643B
August 27, 2026 2.647B
August 26, 2026 2.647B
August 25, 2026 2.648B
August 24, 2026 2.645B
August 21, 2026 2.646B
August 20, 2026 2.649B
August 19, 2026 2.652B
August 18, 2026 2.651B
August 17, 2026 2.652B
August 14, 2026 2.652B
August 13, 2026 2.655B
August 12, 2026 2.652B
August 11, 2026 2.652B
August 10, 2026 2.652B
August 07, 2026 2.655B
Date Value
August 06, 2026 2.655B
August 05, 2026 2.659B
August 04, 2026 2.660B
August 03, 2026 2.658B
July 31, 2026 2.649B
July 30, 2026 2.651B
July 29, 2026 2.651B
July 28, 2026 2.652B
July 27, 2026 2.652B
July 24, 2026 2.652B
July 23, 2026 2.656B
July 22, 2026 2.661B
July 21, 2026 2.663B
July 20, 2026 2.666B
July 17, 2026 2.668B
July 16, 2026 2.670B
July 15, 2026 2.673B
July 14, 2026 2.672B
July 13, 2026 2.672B
July 10, 2026 2.682B
July 09, 2026 2.685B
July 08, 2026 2.687B
July 07, 2026 2.691B
July 06, 2026 2.696B
July 02, 2026 2.694B

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