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 253.78M
September 10, 2026 250.72M
September 09, 2026 252.18M
September 08, 2026 253.52M
September 04, 2026 255.18M
September 03, 2026 255.94M
September 02, 2026 253.21M
September 01, 2026 251.87M
August 31, 2026 253.85M
August 28, 2026 254.74M
August 27, 2026 255.83M
August 26, 2026 253.87M
August 25, 2026 253.86M
August 24, 2026 252.88M
August 21, 2026 253.69M
August 20, 2026 252.40M
August 19, 2026 254.45M
August 18, 2026 253.51M
August 17, 2026 255.30M
August 14, 2026 256.52M
August 13, 2026 256.66M
August 12, 2026 255.03M
August 11, 2026 254.33M
August 10, 2026 255.10M
August 07, 2026 255.35M
Date Value
August 06, 2026 253.64M
August 05, 2026 254.08M
August 04, 2026 254.63M
August 03, 2026 249.73M
July 31, 2026 245.35M
July 30, 2026 243.81M
July 29, 2026 239.91M
July 28, 2026 243.41M
July 27, 2026 242.62M
July 24, 2026 242.43M
July 23, 2026 242.39M
July 22, 2026 245.22M
July 21, 2026 245.65M
July 20, 2026 243.42M
July 17, 2026 243.21M
July 16, 2026 245.52M
July 15, 2026 246.76M
July 14, 2026 252.49M
July 13, 2026 251.51M
July 10, 2026 253.52M
July 09, 2026 252.48M
July 08, 2026 250.21M
July 07, 2026 249.37M
July 06, 2026 249.12M
July 02, 2026 246.92M

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