Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 1.465B
September 10, 2026 1.480B
September 09, 2026 1.500B
September 08, 2026 1.501B
September 04, 2026 1.528B
September 03, 2026 1.546B
September 02, 2026 1.524B
September 01, 2026 1.521B
August 31, 2026 1.549B
August 28, 2026 1.558B
August 27, 2026 1.621B
August 26, 2026 1.619B
August 25, 2026 1.562B
August 24, 2026 1.568B
August 21, 2026 1.582B
August 20, 2026 1.573B
August 19, 2026 1.586B
August 18, 2026 1.580B
August 17, 2026 1.605B
August 14, 2026 1.628B
August 13, 2026 1.621B
August 12, 2026 1.606B
August 11, 2026 1.611B
August 10, 2026 1.605B
August 07, 2026 1.606B
Date Value
August 06, 2026 1.636B
August 05, 2026 1.639B
August 04, 2026 1.594B
August 03, 2026 1.575B
July 31, 2026 1.534B
July 30, 2026 1.530B
July 29, 2026 1.540B
July 28, 2026 1.576B
July 27, 2026 1.561B
July 24, 2026 1.530B
July 23, 2026 1.527B
July 22, 2026 1.530B
July 21, 2026 1.557B
July 20, 2026 1.564B
July 17, 2026 1.627B
July 16, 2026 1.641B
July 15, 2026 1.571B
July 14, 2026 1.576B
July 13, 2026 1.594B
July 10, 2026 1.613B
July 09, 2026 1.613B
July 08, 2026 1.657B
July 07, 2026 1.684B
July 06, 2026 1.653B
July 02, 2026 1.647B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BSFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:BSFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.