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 2001. Start Trial.
Date Value
September 11, 2026 257852.0
September 10, 2026 257363.0
September 09, 2026 255790.0
September 08, 2026 259827.0
September 04, 2026 265556.0
September 03, 2026 264240.0
September 02, 2026 259813.0
September 01, 2026 308660.0
August 31, 2026 257034.0
August 28, 2026 379257.0
August 27, 2026 260767.0
August 26, 2026 320716.0
August 25, 2026 319593.0
August 24, 2026 320824.0
August 21, 2026 321330.0
August 20, 2026 319079.0
August 19, 2026 264937.0
August 18, 2026 848360.0
August 17, 2026 869548.0
August 14, 2026 279851.0
August 13, 2026 278492.0
August 12, 2026 275952.0
August 11, 2026 273142.0
August 10, 2026 269980.0
August 07, 2026 270373.0
Date Value
August 06, 2026 873473.0
August 05, 2026 974700.0
August 04, 2026 277993.0
August 03, 2026 273627.0
July 31, 2026 638029.0
July 30, 2026 900359.0
July 29, 2026 268968.0
July 28, 2026 658215.0
July 27, 2026 321007.0
July 24, 2026 267213.0
July 23, 2026 264087.0
July 22, 2026 321277.0
July 21, 2026 429201.0
July 20, 2026 905318.0
July 17, 2026 947205.0
July 16, 2026 917097.0
July 15, 2026 949743.0
July 14, 2026 918413.0
July 13, 2026 264623.0
July 10, 2026 322221.0
July 09, 2026 603966.0
July 08, 2026 255811.0
July 07, 2026 264706.0
July 06, 2026 937444.0
July 02, 2026 263963.0

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