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 2000. Start Trial.
Date Value
September 11, 2026 132.58M
September 10, 2026 132.45M
September 09, 2026 135.30M
September 08, 2026 139.41M
September 04, 2026 142.03M
September 03, 2026 142.06M
September 02, 2026 141.34M
September 01, 2026 129.18M
August 31, 2026 128.24M
August 28, 2026 129.27M
August 27, 2026 137.14M
August 26, 2026 136.74M
August 25, 2026 137.64M
August 24, 2026 131.52M
August 21, 2026 133.37M
August 20, 2026 130.25M
August 19, 2026 136.90M
August 18, 2026 127.36M
August 17, 2026 126.22M
August 14, 2026 124.03M
August 13, 2026 121.80M
August 12, 2026 124.45M
August 11, 2026 123.64M
August 10, 2026 125.58M
August 07, 2026 124.09M
Date Value
August 06, 2026 120.85M
August 05, 2026 118.74M
August 04, 2026 119.91M
August 03, 2026 115.03M
July 31, 2026 115.03M
July 30, 2026 119.57M
July 29, 2026 117.01M
July 28, 2026 119.85M
July 27, 2026 120.44M
July 24, 2026 120.17M
July 23, 2026 121.90M
July 22, 2026 121.76M
July 21, 2026 124.81M
July 20, 2026 120.84M
July 17, 2026 125.83M
July 16, 2026 124.55M
July 15, 2026 128.04M
July 14, 2026 127.67M
July 13, 2026 127.79M
July 10, 2026 137.77M
July 09, 2026 143.96M
July 08, 2026 142.50M
July 07, 2026 142.88M
July 06, 2026 136.60M
July 02, 2026 135.64M

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