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
September 15, 2026 792.59M
September 14, 2026 799.21M
September 11, 2026 798.40M
September 10, 2026 791.46M
September 09, 2026 798.71M
September 08, 2026 804.20M
September 04, 2026 807.76M
September 03, 2026 809.30M
September 02, 2026 789.05M
September 01, 2026 789.16M
August 31, 2026 805.93M
August 28, 2026 804.80M
August 27, 2026 819.49M
August 26, 2026 795.71M
August 25, 2026 791.72M
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
Date Value
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
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

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