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 5.976B
September 10, 2026 5.965B
September 09, 2026 6.009B
September 08, 2026 6.032B
September 04, 2026 6.047B
September 03, 2026 6.050B
September 02, 2026 6.022B
September 01, 2026 6.014B
August 31, 2026 6.017B
August 28, 2026 6.029B
August 27, 2026 6.046B
August 26, 2026 6.050B
August 25, 2026 6.054B
August 24, 2026 6.033B
August 21, 2026 6.038B
August 20, 2026 6.031B
August 19, 2026 6.052B
August 18, 2026 6.041B
August 17, 2026 6.044B
August 14, 2026 6.061B
August 13, 2026 6.067B
August 12, 2026 6.046B
August 11, 2026 6.032B
August 10, 2026 6.029B
August 07, 2026 6.044B
Date Value
August 06, 2026 6.021B
August 05, 2026 6.035B
August 04, 2026 6.049B
August 03, 2026 6.008B
July 31, 2026 5.965B
July 30, 2026 5.962B
July 29, 2026 5.927B
July 28, 2026 6.012B
July 27, 2026 6.004B
July 24, 2026 5.996B
July 23, 2026 5.989B
July 22, 2026 6.023B
July 21, 2026 6.018B
July 20, 2026 6.003B
July 17, 2026 6.012B
July 16, 2026 6.030B
July 15, 2026 6.035B
July 14, 2026 6.023B
July 13, 2026 6.017B
July 10, 2026 6.045B
July 09, 2026 6.038B
July 08, 2026 6.029B
July 07, 2026 6.044B
July 06, 2026 6.063B
July 02, 2026 6.044B

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