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 2016. Start Trial.
Date Value
September 11, 2026 356.74M
September 10, 2026 357.38M
September 09, 2026 359.25M
September 08, 2026 359.32M
September 04, 2026 359.61M
September 03, 2026 359.59M
September 02, 2026 359.46M
September 01, 2026 359.00M
August 31, 2026 361.03M
August 28, 2026 361.09M
August 27, 2026 361.93M
August 26, 2026 362.12M
August 25, 2026 362.62M
August 24, 2026 361.34M
August 21, 2026 360.97M
August 20, 2026 361.39M
August 19, 2026 362.77M
August 18, 2026 353.66M
August 17, 2026 353.50M
August 14, 2026 354.17M
August 13, 2026 354.95M
August 12, 2026 354.08M
August 11, 2026 353.74M
August 10, 2026 353.57M
August 07, 2026 354.04M
Date Value
August 06, 2026 352.98M
August 05, 2026 353.81M
August 04, 2026 353.52M
August 03, 2026 352.25M
July 31, 2026 352.99M
July 30, 2026 353.66M
July 29, 2026 353.38M
July 28, 2026 354.48M
July 27, 2026 354.12M
July 24, 2026 353.71M
July 23, 2026 353.91M
July 22, 2026 354.40M
July 21, 2026 354.48M
July 20, 2026 355.16M
July 17, 2026 355.81M
July 16, 2026 355.56M
July 15, 2026 355.48M
July 14, 2026 354.79M
July 13, 2026 354.25M
July 10, 2026 355.12M
July 09, 2026 355.19M
July 08, 2026 354.77M
July 07, 2026 354.87M
July 06, 2026 356.37M
July 02, 2026 356.13M

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