Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
September 11, 2026 63.97M
September 10, 2026 64.15M
September 09, 2026 64.46M
September 08, 2026 64.89M
September 04, 2026 65.64M
September 03, 2026 66.23M
September 02, 2026 66.23M
September 01, 2026 65.76M
August 31, 2026 65.74M
August 28, 2026 65.93M
August 27, 2026 67.10M
August 26, 2026 67.51M
August 25, 2026 68.10M
August 24, 2026 67.71M
August 21, 2026 67.93M
August 20, 2026 70.20M
August 19, 2026 71.12M
August 18, 2026 69.46M
August 17, 2026 68.88M
August 14, 2026 68.29M
August 13, 2026 68.47M
August 12, 2026 68.78M
August 11, 2026 68.29M
August 10, 2026 68.63M
August 07, 2026 67.60M
Date Value
August 06, 2026 66.90M
August 05, 2026 67.39M
August 04, 2026 66.68M
August 03, 2026 66.16M
July 31, 2026 66.54M
July 30, 2026 67.47M
July 29, 2026 67.74M
July 28, 2026 67.73M
July 27, 2026 67.03M
July 24, 2026 67.32M
July 23, 2026 73.71M
July 22, 2026 72.74M
July 21, 2026 73.54M
July 20, 2026 72.33M
July 17, 2026 74.19M
July 16, 2026 74.20M
July 15, 2026 74.40M
July 14, 2026 74.25M
July 13, 2026 74.90M
July 10, 2026 75.64M
July 09, 2026 76.92M
July 08, 2026 76.53M
July 07, 2026 77.85M
July 06, 2026 77.27M
July 02, 2026 77.70M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:BHCHX", "assets_under_management")
Last 5 Data Points: =YCS("M:BHCHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.