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 1.476B
September 10, 2026 1.478B
September 09, 2026 1.489B
September 08, 2026 1.493B
September 04, 2026 1.495B
September 03, 2026 1.496B
September 02, 2026 1.497B
September 01, 2026 1.497B
August 31, 2026 1.498B
August 28, 2026 1.502B
August 27, 2026 1.507B
August 26, 2026 1.509B
August 25, 2026 1.511B
August 24, 2026 1.504B
August 21, 2026 1.502B
August 20, 2026 1.506B
August 19, 2026 1.512B
August 18, 2026 1.505B
August 17, 2026 1.506B
August 14, 2026 1.511B
August 13, 2026 1.517B
August 12, 2026 1.513B
August 11, 2026 1.513B
August 10, 2026 1.513B
August 07, 2026 1.521B
Date Value
August 06, 2026 1.519B
August 05, 2026 1.526B
August 04, 2026 1.525B
August 03, 2026 1.519B
July 31, 2026 1.511B
July 30, 2026 1.515B
July 29, 2026 1.514B
July 28, 2026 1.521B
July 27, 2026 1.519B
July 24, 2026 1.518B
July 23, 2026 1.518B
July 22, 2026 1.524B
July 21, 2026 1.527B
July 20, 2026 1.532B
July 17, 2026 1.537B
July 16, 2026 1.538B
July 15, 2026 1.539B
July 14, 2026 1.537B
July 13, 2026 1.536B
July 10, 2026 1.542B
July 09, 2026 1.545B
July 08, 2026 1.544B
July 07, 2026 1.548B
July 06, 2026 1.556B
July 02, 2026 1.556B

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