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 8.990M
September 10, 2026 8.992M
September 09, 2026 9.035M
September 08, 2026 9.051M
September 04, 2026 9.060M
September 03, 2026 9.062M
September 02, 2026 9.064M
September 01, 2026 9.119M
August 31, 2026 9.154M
August 28, 2026 9.142M
August 27, 2026 9.158M
August 26, 2026 9.164M
August 25, 2026 9.220M
August 24, 2026 9.198M
August 21, 2026 9.196M
August 20, 2026 9.199M
August 19, 2026 9.223M
August 18, 2026 9.214M
August 17, 2026 9.220M
August 14, 2026 9.247M
August 13, 2026 9.261M
August 12, 2026 9.248M
August 11, 2026 9.235M
August 10, 2026 9.284M
August 07, 2026 9.304M
Date Value
August 06, 2026 9.284M
August 05, 2026 9.291M
August 04, 2026 9.297M
August 03, 2026 9.270M
July 31, 2026 9.259M
July 30, 2026 9.264M
July 29, 2026 9.237M
July 28, 2026 9.256M
July 27, 2026 9.242M
July 24, 2026 9.241M
July 23, 2026 9.242M
July 22, 2026 9.318M
July 21, 2026 9.333M
July 20, 2026 9.359M
July 17, 2026 9.359M
July 16, 2026 9.372M
July 15, 2026 9.375M
July 14, 2026 9.401M
July 13, 2026 9.383M
July 10, 2026 9.409M
July 09, 2026 9.419M
July 08, 2026 9.410M
July 07, 2026 9.426M
July 06, 2026 9.432M
July 02, 2026 9.427M

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