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 249.66M
September 10, 2026 247.97M
September 09, 2026 248.91M
September 08, 2026 247.33M
September 04, 2026 244.14M
September 03, 2026 245.58M
September 02, 2026 247.18M
September 01, 2026 246.65M
August 31, 2026 241.50M
August 28, 2026 236.87M
August 27, 2026 236.71M
August 26, 2026 237.73M
August 25, 2026 237.35M
August 24, 2026 240.07M
August 21, 2026 241.53M
August 20, 2026 241.85M
August 19, 2026 240.15M
August 18, 2026 239.86M
August 17, 2026 236.63M
August 14, 2026 233.98M
August 13, 2026 230.79M
August 12, 2026 230.76M
August 11, 2026 229.78M
August 10, 2026 229.58M
August 07, 2026 221.34M
Date Value
August 06, 2026 224.03M
August 05, 2026 221.08M
August 04, 2026 224.50M
August 03, 2026 227.17M
July 31, 2026 230.29M
July 30, 2026 228.57M
July 29, 2026 226.55M
July 28, 2026 222.05M
July 27, 2026 226.10M
July 24, 2026 231.93M
July 23, 2026 231.52M
July 22, 2026 229.85M
July 21, 2026 226.04M
July 20, 2026 223.00M
July 17, 2026 220.77M
July 16, 2026 217.50M
July 15, 2026 216.30M
July 14, 2026 217.24M
July 13, 2026 215.79M
July 10, 2026 210.21M
July 09, 2026 209.62M
July 08, 2026 210.23M
July 07, 2026 207.01M
July 06, 2026 201.76M
July 02, 2026 201.57M

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