Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 27, 2026 59.33M
October 26, 2026 59.14M
October 23, 2026 59.05M
October 22, 2026 59.47M
October 21, 2026 60.46M
October 20, 2026 60.14M
October 19, 2026 60.22M
October 16, 2026 60.11M
October 15, 2026 60.49M
October 14, 2026 60.00M
October 13, 2026 60.64M
October 12, 2026 60.53M
October 09, 2026 60.56M
October 08, 2026 60.16M
October 07, 2026 60.49M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.