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 05, 2026 2.478B
October 02, 2026 2.395B
October 01, 2026 2.381B
September 30, 2026 2.357B
September 29, 2026 2.367B
September 28, 2026 2.391B
September 25, 2026 2.429B
September 24, 2026 2.471B
September 23, 2026 2.501B
September 22, 2026 2.480B
September 21, 2026 2.485B
September 18, 2026 2.476B
September 17, 2026 2.487B
September 16, 2026 2.493B
September 15, 2026 2.505B
September 14, 2026 2.524B
September 11, 2026 2.525B
September 10, 2026 2.527B
September 09, 2026 2.558B
September 08, 2026 2.586B
September 04, 2026 2.631B
September 03, 2026 2.663B
September 02, 2026 2.625B
September 01, 2026 2.620B
August 31, 2026 2.666B
Date Value
August 28, 2026 2.680B
August 27, 2026 2.752B
August 26, 2026 2.750B
August 25, 2026 2.687B
August 24, 2026 2.699B
August 21, 2026 2.722B
August 20, 2026 2.705B
August 19, 2026 2.727B
August 18, 2026 2.716B
August 17, 2026 2.758B
August 14, 2026 2.796B
August 13, 2026 2.784B
August 12, 2026 2.758B
August 11, 2026 2.763B
August 10, 2026 2.803B
August 07, 2026 2.815B
August 06, 2026 2.830B
August 05, 2026 2.833B
August 04, 2026 2.791B
August 03, 2026 2.757B
July 31, 2026 2.685B
July 30, 2026 2.677B
July 29, 2026 2.694B
July 28, 2026 2.755B
July 27, 2026 2.728B

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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Median

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