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 378.42M
September 10, 2026 376.09M
September 09, 2026 379.19M
September 08, 2026 383.04M
September 04, 2026 384.15M
September 03, 2026 384.62M
September 02, 2026 383.92M
September 01, 2026 382.66M
August 31, 2026 383.62M
August 28, 2026 385.69M
August 27, 2026 386.98M
August 26, 2026 386.99M
August 25, 2026 387.29M
August 24, 2026 385.61M
August 21, 2026 387.56M
August 20, 2026 384.67M
August 19, 2026 385.36M
August 18, 2026 385.94M
August 17, 2026 389.60M
August 14, 2026 392.21M
August 13, 2026 393.23M
August 12, 2026 392.19M
August 11, 2026 391.30M
August 10, 2026 391.33M
August 07, 2026 392.33M
Date Value
August 06, 2026 389.91M
August 05, 2026 389.88M
August 04, 2026 389.56M
August 03, 2026 384.57M
July 31, 2026 381.24M
July 30, 2026 378.16M
July 29, 2026 369.72M
July 28, 2026 374.20M
July 27, 2026 374.71M
July 24, 2026 372.00M
July 23, 2026 373.28M
July 22, 2026 384.80M
July 21, 2026 390.27M
July 20, 2026 385.79M
July 17, 2026 385.78M
July 16, 2026 390.50M
July 15, 2026 392.54M
July 14, 2026 392.31M
July 13, 2026 389.75M
July 10, 2026 394.08M
July 09, 2026 391.95M
July 08, 2026 391.58M
July 07, 2026 393.33M
July 06, 2026 395.54M
July 02, 2026 390.65M

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