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 4.253B
September 10, 2026 4.217B
September 09, 2026 4.244B
September 08, 2026 4.265B
September 04, 2026 4.288B
September 03, 2026 4.302B
September 02, 2026 4.254B
September 01, 2026 4.232B
August 31, 2026 4.267B
August 28, 2026 4.281B
August 27, 2026 4.295B
August 26, 2026 4.262B
August 25, 2026 4.261B
August 24, 2026 4.248B
August 21, 2026 4.260B
August 20, 2026 4.235B
August 19, 2026 4.271B
August 18, 2026 4.271B
August 17, 2026 4.302B
August 14, 2026 4.321B
August 13, 2026 4.327B
August 12, 2026 4.297B
August 11, 2026 4.286B
August 10, 2026 4.297B
August 07, 2026 4.300B
Date Value
August 06, 2026 4.298B
August 05, 2026 4.311B
August 04, 2026 4.321B
August 03, 2026 4.246B
July 31, 2026 4.180B
July 30, 2026 4.159B
July 29, 2026 4.088B
July 28, 2026 4.152B
July 27, 2026 4.141B
July 24, 2026 4.136B
July 23, 2026 4.130B
July 22, 2026 4.179B
July 21, 2026 4.186B
July 20, 2026 4.150B
July 17, 2026 4.160B
July 16, 2026 4.199B
July 15, 2026 4.218B
July 14, 2026 4.197B
July 13, 2026 4.182B
July 10, 2026 4.214B
July 09, 2026 4.200B
July 08, 2026 4.163B
July 07, 2026 4.178B
July 06, 2026 4.197B
July 02, 2026 4.160B

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