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 235819.0
September 10, 2026 235398.0
September 09, 2026 237396.0
September 08, 2026 238465.0
September 04, 2026 238667.0
September 03, 2026 238718.0
September 02, 2026 238693.0
September 01, 2026 238805.0
August 31, 2026 239604.0
August 28, 2026 239997.0
August 27, 2026 240310.0
August 26, 2026 240534.0
August 25, 2026 240758.0
August 24, 2026 240681.0
August 21, 2026 240551.0
August 20, 2026 240778.0
August 19, 2026 241141.0
August 18, 2026 240533.0
August 17, 2026 241353.0
August 14, 2026 242023.0
August 13, 2026 242641.0
August 12, 2026 242306.0
August 11, 2026 242184.0
August 10, 2026 242244.0
August 07, 2026 242327.0
Date Value
August 06, 2026 241725.0
August 05, 2026 241633.0
August 04, 2026 241293.0
August 03, 2026 240765.0
July 31, 2026 240255.0
July 30, 2026 240506.0
July 29, 2026 241017.0
July 28, 2026 241240.0
July 27, 2026 240803.0
July 24, 2026 240259.0
July 23, 2026 240010.0
July 22, 2026 241714.0
July 21, 2026 242453.0
July 20, 2026 242906.0
July 17, 2026 243168.0
July 16, 2026 243333.0
July 15, 2026 243857.0
July 14, 2026 244021.0
July 13, 2026 244025.0
July 10, 2026 244206.0
July 09, 2026 244301.0
July 08, 2026 244300.0
July 07, 2026 244983.0
July 06, 2026 245281.0
July 02, 2026 245327.0

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