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
August 24, 2026 787.37M
August 21, 2026 796.91M
August 20, 2026 788.93M
August 19, 2026 798.81M
August 18, 2026 800.63M
August 17, 2026 816.48M
August 14, 2026 816.36M
August 13, 2026 825.30M
August 12, 2026 818.91M
August 11, 2026 812.97M
August 10, 2026 818.20M
August 07, 2026 810.42M
August 06, 2026 801.98M
August 05, 2026 808.00M
August 04, 2026 800.89M
August 03, 2026 779.99M
July 31, 2026 761.02M
July 30, 2026 744.19M
July 29, 2026 731.96M
July 28, 2026 740.66M
July 27, 2026 739.05M
July 24, 2026 740.76M
July 23, 2026 755.65M
July 22, 2026 772.35M
July 21, 2026 783.61M
Date Value
July 20, 2026 777.21M
July 17, 2026 777.98M
July 16, 2026 793.52M
July 15, 2026 806.24M
July 14, 2026 804.49M
July 13, 2026 792.86M
July 10, 2026 805.64M
July 09, 2026 809.53M
July 08, 2026 797.01M
July 07, 2026 795.76M
July 06, 2026 804.47M
July 02, 2026 792.02M
July 01, 2026 798.22M
June 30, 2026 803.32M
June 29, 2026 787.55M
June 26, 2026 762.82M
June 25, 2026 756.26M
June 24, 2026 768.20M
June 23, 2026 767.81M
June 22, 2026 778.86M
June 18, 2026 804.93M
June 17, 2026 793.85M
June 16, 2026 809.93M
June 15, 2026 816.48M
June 12, 2026 781.74M

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