BFS Equity Fund Institutional (BFSIX)
25.64
-0.55
(-2.10%)
USD |
Jun 10 2026
BFSIX Total Assets Under Management: 58.79M for June 10, 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 |
|---|---|
| June 10, 2026 | 58.79M |
| June 09, 2026 | 60.08M |
| June 08, 2026 | 59.94M |
| June 05, 2026 | 60.08M |
| June 04, 2026 | 61.50M |
| June 03, 2026 | 60.90M |
| June 02, 2026 | 61.65M |
| June 01, 2026 | 61.63M |
| May 29, 2026 | 62.08M |
| May 28, 2026 | 62.12M |
| May 27, 2026 | 61.63M |
| May 26, 2026 | 61.69M |
| May 22, 2026 | 61.46M |
| May 21, 2026 | 62.70M |
| May 20, 2026 | 62.83M |
| May 19, 2026 | 62.12M |
| May 18, 2026 | 62.79M |
| May 15, 2026 | 62.77M |
| May 14, 2026 | 63.75M |
| May 13, 2026 | 63.45M |
| May 12, 2026 | 63.46M |
| May 11, 2026 | 63.47M |
| May 08, 2026 | 63.52M |
| May 07, 2026 | 63.29M |
| May 06, 2026 | 63.61M |
| Date | Value |
|---|---|
| May 05, 2026 | 62.63M |
| May 04, 2026 | 62.33M |
| May 01, 2026 | 62.75M |
| April 30, 2026 | 62.96M |
| April 29, 2026 | 62.48M |
| April 28, 2026 | 62.82M |
| April 27, 2026 | 63.45M |
| April 24, 2026 | 63.48M |
| April 23, 2026 | 63.30M |
| April 22, 2026 | 63.70M |
| April 21, 2026 | 63.16M |
| April 20, 2026 | 63.86M |
| April 17, 2026 | 63.99M |
| April 16, 2026 | 63.25M |
| April 15, 2026 | 63.17M |
| April 14, 2026 | 62.99M |
| April 13, 2026 | 62.45M |
| April 10, 2026 | 61.80M |
| April 09, 2026 | 61.75M |
| April 08, 2026 | 61.38M |
| April 07, 2026 | 59.86M |
| April 06, 2026 | 59.83M |
| April 02, 2026 | 59.58M |
| April 01, 2026 | 59.58M |
| March 31, 2026 | 58.97M |
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. |