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 1.006B
September 10, 2026 1.008B
September 09, 2026 1.015B
September 08, 2026 1.017B
September 04, 2026 1.018B
September 03, 2026 1.018B
September 02, 2026 1.017B
September 01, 2026 1.017B
August 31, 2026 1.020B
August 28, 2026 1.021B
August 27, 2026 1.025B
August 26, 2026 1.027B
August 25, 2026 1.027B
August 24, 2026 1.023B
August 21, 2026 1.021B
August 20, 2026 1.023B
August 19, 2026 1.026B
August 18, 2026 1.022B
August 17, 2026 1.020B
August 14, 2026 1.021B
August 13, 2026 1.050B
August 12, 2026 1.049B
August 11, 2026 1.031B
August 10, 2026 1.032B
August 07, 2026 1.035B
Date Value
August 06, 2026 1.032B
August 05, 2026 1.034B
August 04, 2026 1.034B
August 03, 2026 1.030B
July 31, 2026 1.028B
July 30, 2026 1.030B
July 29, 2026 1.081B
July 28, 2026 1.086B
July 27, 2026 1.087B
July 24, 2026 1.085B
July 23, 2026 1.084B
July 22, 2026 1.087B
July 21, 2026 1.089B
July 20, 2026 1.090B
July 17, 2026 1.093B
July 16, 2026 1.092B
July 15, 2026 1.091B
July 14, 2026 1.090B
July 13, 2026 1.088B
July 10, 2026 1.091B
July 09, 2026 1.092B
July 08, 2026 1.090B
July 07, 2026 1.092B
July 06, 2026 1.096B
July 02, 2026 1.096B

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