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 8.138M
September 10, 2026 8.140M
September 09, 2026 8.185M
September 08, 2026 8.201M
September 04, 2026 8.208M
September 03, 2026 8.210M
September 02, 2026 8.216M
September 01, 2026 8.213M
August 31, 2026 8.267M
August 28, 2026 8.261M
August 27, 2026 8.275M
August 26, 2026 8.289M
August 25, 2026 8.291M
August 24, 2026 8.271M
August 21, 2026 8.269M
August 20, 2026 8.262M
August 19, 2026 8.307M
August 18, 2026 8.293M
August 17, 2026 8.317M
August 14, 2026 8.330M
August 13, 2026 8.335M
August 12, 2026 8.414M
August 11, 2026 8.402M
August 10, 2026 8.400M
August 07, 2026 8.418M
Date Value
August 06, 2026 8.400M
August 05, 2026 8.431M
August 04, 2026 8.436M
August 03, 2026 8.412M
July 31, 2026 8.390M
July 30, 2026 8.391M
July 29, 2026 8.366M
July 28, 2026 8.383M
July 27, 2026 8.387M
July 24, 2026 8.384M
July 23, 2026 8.385M
July 22, 2026 8.415M
July 21, 2026 8.428M
July 20, 2026 8.444M
July 17, 2026 8.444M
July 16, 2026 8.489M
July 15, 2026 8.487M
July 14, 2026 8.478M
July 13, 2026 8.463M
July 10, 2026 8.482M
July 09, 2026 8.499M
July 08, 2026 8.496M
July 07, 2026 8.510M
July 06, 2026 8.521M
July 02, 2026 8.538M

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