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 1.002B
September 10, 2026 1.001B
September 09, 2026 1.007B
September 08, 2026 1.011B
September 04, 2026 1.011B
September 03, 2026 1.013B
September 02, 2026 1.015B
September 01, 2026 1.016B
August 31, 2026 1.022B
August 28, 2026 1.022B
August 27, 2026 1.023B
August 26, 2026 1.024B
August 25, 2026 1.025B
August 24, 2026 1.025B
August 21, 2026 1.025B
August 20, 2026 1.025B
August 19, 2026 1.026B
August 18, 2026 1.025B
August 17, 2026 1.026B
August 14, 2026 1.027B
August 13, 2026 1.029B
August 12, 2026 1.026B
August 11, 2026 1.025B
August 10, 2026 1.025B
August 07, 2026 1.025B
Date Value
August 06, 2026 1.024B
August 05, 2026 1.026B
August 04, 2026 1.025B
August 03, 2026 1.024B
July 31, 2026 1.023B
July 30, 2026 1.024B
July 29, 2026 1.025B
July 28, 2026 1.028B
July 27, 2026 1.028B
July 24, 2026 1.025B
July 23, 2026 1.025B
July 22, 2026 1.030B
July 21, 2026 1.033B
July 20, 2026 1.034B
July 17, 2026 1.034B
July 16, 2026 1.035B
July 15, 2026 1.038B
July 14, 2026 1.038B
July 13, 2026 1.036B
July 10, 2026 1.035B
July 09, 2026 1.036B
July 08, 2026 1.036B
July 07, 2026 1.038B
July 06, 2026 1.039B
July 02, 2026 1.039B

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