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 80.23M
September 10, 2026 79.75M
September 09, 2026 80.41M
September 08, 2026 80.81M
September 04, 2026 80.98M
September 03, 2026 81.26M
September 02, 2026 80.48M
September 01, 2026 80.30M
August 31, 2026 80.76M
August 28, 2026 80.84M
August 27, 2026 81.05M
August 26, 2026 80.64M
August 25, 2026 80.47M
August 24, 2026 80.19M
August 21, 2026 80.59M
August 20, 2026 80.13M
August 19, 2026 80.61M
August 18, 2026 80.52M
August 17, 2026 81.42M
August 14, 2026 81.53M
August 13, 2026 81.60M
August 12, 2026 81.26M
August 11, 2026 80.88M
August 10, 2026 80.90M
August 07, 2026 81.04M
Date Value
August 06, 2026 80.46M
August 05, 2026 80.67M
August 04, 2026 80.87M
August 03, 2026 79.35M
July 31, 2026 78.44M
July 30, 2026 78.06M
July 29, 2026 76.68M
July 28, 2026 77.71M
July 27, 2026 77.96M
July 24, 2026 77.91M
July 23, 2026 78.01M
July 22, 2026 79.14M
July 21, 2026 79.25M
July 20, 2026 78.36M
July 17, 2026 78.08M
July 16, 2026 78.82M
July 15, 2026 79.69M
July 14, 2026 79.59M
July 13, 2026 79.09M
July 10, 2026 80.06M
July 09, 2026 79.79M
July 08, 2026 79.49M
July 07, 2026 79.75M
July 06, 2026 80.70M
July 02, 2026 79.98M

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