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 45.09B
September 10, 2026 45.13B
September 09, 2026 45.40B
September 08, 2026 45.48B
September 04, 2026 45.47B
September 03, 2026 45.47B
September 02, 2026 45.42B
September 01, 2026 45.40B
August 31, 2026 45.49B
August 28, 2026 45.53B
August 27, 2026 45.70B
August 26, 2026 45.74B
August 25, 2026 45.79B
August 24, 2026 45.58B
August 21, 2026 45.33B
August 20, 2026 45.39B
August 19, 2026 45.56B
August 18, 2026 45.34B
August 17, 2026 45.12B
August 14, 2026 45.19B
August 13, 2026 45.29B
August 12, 2026 45.14B
August 11, 2026 45.11B
August 10, 2026 45.06B
August 07, 2026 45.17B
Date Value
August 06, 2026 45.06B
August 05, 2026 45.14B
August 04, 2026 45.09B
August 03, 2026 44.87B
July 31, 2026 44.75B
July 30, 2026 44.87B
July 29, 2026 44.79B
July 28, 2026 44.98B
July 27, 2026 44.88B
July 24, 2026 44.79B
July 23, 2026 44.71B
July 22, 2026 44.81B
July 21, 2026 44.87B
July 20, 2026 44.96B
July 17, 2026 45.04B
July 16, 2026 45.01B
July 15, 2026 44.99B
July 14, 2026 44.91B
July 13, 2026 44.80B
July 10, 2026 44.96B
July 09, 2026 44.99B
July 08, 2026 44.92B
July 07, 2026 44.97B
July 06, 2026 45.15B
July 02, 2026 45.09B

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