Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 411968.0
September 10, 2026 412055.0
September 09, 2026 413996.0
September 08, 2026 414504.0
September 04, 2026 414881.0
September 03, 2026 414955.0
September 02, 2026 414609.0
September 01, 2026 414461.0
August 31, 2026 416077.0
August 28, 2026 415482.0
August 27, 2026 416209.0
August 26, 2026 416390.0
August 25, 2026 416476.0
August 24, 2026 419217.0
August 21, 2026 418906.0
August 20, 2026 418551.0
August 19, 2026 425381.0
August 18, 2026 424660.0
August 17, 2026 425021.0
August 14, 2026 425715.0
August 13, 2026 425989.0
August 12, 2026 425130.0
August 11, 2026 424529.0
August 10, 2026 424347.0
August 07, 2026 425290.0
Date Value
August 06, 2026 424382.0
August 05, 2026 424438.0
August 04, 2026 424695.0
August 03, 2026 427463.0
July 31, 2026 426308.0
July 30, 2026 426339.0
July 29, 2026 425085.0
July 28, 2026 425953.0
July 27, 2026 425245.0
July 24, 2026 425121.0
July 23, 2026 425155.0
July 22, 2026 426706.0
July 21, 2026 427358.0
July 20, 2026 427678.0
July 17, 2026 427690.0
July 16, 2026 428271.0
July 15, 2026 428207.0
July 14, 2026 427543.0
July 13, 2026 426689.0
July 10, 2026 427695.0
July 09, 2026 428126.0
July 08, 2026 427696.0
July 07, 2026 428428.0
July 06, 2026 428461.0
July 02, 2026 428184.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:BTFRX", "assets_under_management")
Last 5 Data Points: =YCS("M:BTFRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.