BFS Equity Fund Institutional (BFSIX)
27.62
+0.21
(+0.77%)
USD |
Oct 06 2026
BFSIX Total Assets Under Management: 60.50M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 60.50M |
| October 02, 2026 | 60.08M |
| October 01, 2026 | 59.63M |
| September 30, 2026 | 59.91M |
| September 29, 2026 | 60.64M |
| September 28, 2026 | 60.73M |
| September 25, 2026 | 61.34M |
| September 24, 2026 | 60.94M |
| September 23, 2026 | 60.93M |
| September 22, 2026 | 61.71M |
| September 21, 2026 | 61.72M |
| September 18, 2026 | 61.20M |
| September 17, 2026 | 61.11M |
| September 16, 2026 | 60.46M |
| September 15, 2026 | 60.91M |
| September 14, 2026 | 61.14M |
| September 11, 2026 | 61.44M |
| September 10, 2026 | 60.88M |
| September 09, 2026 | 61.21M |
| September 08, 2026 | 61.52M |
| September 04, 2026 | 62.07M |
| September 03, 2026 | 62.48M |
| September 02, 2026 | 61.85M |
| September 01, 2026 | 61.45M |
| August 31, 2026 | 62.13M |
| Date | Value |
|---|---|
| August 28, 2026 | 62.51M |
| August 27, 2026 | 62.53M |
| August 26, 2026 | 62.64M |
| August 25, 2026 | 62.91M |
| August 24, 2026 | 62.69M |
| August 21, 2026 | 62.61M |
| August 20, 2026 | 62.19M |
| August 19, 2026 | 62.49M |
| August 18, 2026 | 61.83M |
| August 17, 2026 | 62.20M |
| August 14, 2026 | 62.45M |
| August 13, 2026 | 62.58M |
| August 12, 2026 | 62.68M |
| August 11, 2026 | 62.82M |
| August 10, 2026 | 63.02M |
| August 07, 2026 | 63.03M |
| August 06, 2026 | 62.62M |
| August 05, 2026 | 62.46M |
| August 04, 2026 | 62.23M |
| August 03, 2026 | 61.54M |
| July 31, 2026 | 60.50M |
| July 30, 2026 | 60.07M |
| July 29, 2026 | 59.35M |
| July 28, 2026 | 60.23M |
| July 27, 2026 | 59.65M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BFSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BFSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |