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 5.165B
September 10, 2026 5.175B
September 09, 2026 5.179B
September 08, 2026 5.201B
September 04, 2026 5.206B
September 03, 2026 5.210B
September 02, 2026 5.199B
September 01, 2026 5.207B
August 31, 2026 5.199B
August 28, 2026 5.208B
August 27, 2026 5.230B
August 26, 2026 5.230B
August 25, 2026 5.243B
August 24, 2026 5.218B
August 21, 2026 5.221B
August 20, 2026 5.231B
August 19, 2026 5.251B
August 18, 2026 5.225B
August 17, 2026 5.220B
August 14, 2026 5.286B
August 13, 2026 5.304B
August 12, 2026 5.286B
August 11, 2026 5.280B
August 10, 2026 5.274B
August 07, 2026 5.299B
Date Value
August 06, 2026 5.285B
August 05, 2026 5.304B
August 04, 2026 5.302B
August 03, 2026 5.279B
July 31, 2026 5.321B
July 30, 2026 5.411B
July 29, 2026 5.407B
July 28, 2026 5.435B
July 27, 2026 5.426B
July 24, 2026 5.413B
July 23, 2026 5.401B
July 22, 2026 5.413B
July 21, 2026 5.437B
July 20, 2026 5.447B
July 17, 2026 5.466B
July 16, 2026 5.466B
July 15, 2026 5.474B
July 14, 2026 5.465B
July 13, 2026 5.447B
July 10, 2026 5.473B
July 09, 2026 5.483B
July 08, 2026 5.475B
July 07, 2026 5.487B
July 06, 2026 5.514B
July 02, 2026 5.503B

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