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 6.934B
September 10, 2026 6.945B
September 09, 2026 7.006B
September 08, 2026 7.023B
September 04, 2026 7.027B
September 03, 2026 7.032B
September 02, 2026 7.027B
September 01, 2026 7.042B
August 31, 2026 6.995B
August 28, 2026 6.997B
August 27, 2026 7.019B
August 26, 2026 7.023B
August 25, 2026 7.031B
August 24, 2026 7.015B
August 21, 2026 7.030B
August 20, 2026 7.039B
August 19, 2026 7.049B
August 18, 2026 7.039B
August 17, 2026 7.036B
August 14, 2026 7.112B
August 13, 2026 7.121B
August 12, 2026 7.107B
August 11, 2026 7.102B
August 10, 2026 7.098B
August 07, 2026 7.118B
Date Value
August 06, 2026 7.109B
August 05, 2026 7.123B
August 04, 2026 7.121B
August 03, 2026 7.110B
July 31, 2026 7.174B
July 30, 2026 7.260B
July 29, 2026 7.258B
July 28, 2026 7.289B
July 27, 2026 7.284B
July 24, 2026 7.278B
July 23, 2026 7.271B
July 22, 2026 7.273B
July 21, 2026 7.298B
July 20, 2026 7.309B
July 17, 2026 7.324B
July 16, 2026 7.329B
July 15, 2026 7.332B
July 14, 2026 7.324B
July 13, 2026 7.312B
July 10, 2026 7.333B
July 09, 2026 7.342B
July 08, 2026 7.334B
July 07, 2026 7.342B
July 06, 2026 7.368B
July 02, 2026 7.357B

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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Maximum
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Average
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Median

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