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 1.716B
September 10, 2026 1.706B
September 09, 2026 1.709B
September 08, 2026 1.718B
September 04, 2026 1.731B
September 03, 2026 1.738B
September 02, 2026 1.723B
September 01, 2026 1.718B
August 31, 2026 1.712B
August 28, 2026 1.721B
August 27, 2026 1.713B
August 26, 2026 1.724B
August 25, 2026 1.720B
August 24, 2026 1.720B
August 21, 2026 1.715B
August 20, 2026 1.710B
August 19, 2026 1.722B
August 18, 2026 1.713B
August 17, 2026 1.714B
August 14, 2026 1.731B
August 13, 2026 1.731B
August 12, 2026 1.720B
August 11, 2026 1.719B
August 10, 2026 1.722B
August 07, 2026 1.723B
Date Value
August 06, 2026 1.717B
August 05, 2026 1.724B
August 04, 2026 1.663B
August 03, 2026 1.653B
July 31, 2026 1.631B
July 30, 2026 1.620B
July 29, 2026 1.607B
July 28, 2026 1.622B
July 27, 2026 1.610B
July 24, 2026 1.606B
July 23, 2026 1.597B
July 22, 2026 1.614B
July 21, 2026 1.616B
July 20, 2026 1.611B
July 17, 2026 1.620B
July 16, 2026 1.629B
July 15, 2026 1.615B
July 14, 2026 1.604B
July 13, 2026 1.613B
July 10, 2026 1.611B
July 09, 2026 1.606B
July 08, 2026 1.599B
July 07, 2026 1.612B
July 06, 2026 1.611B
July 02, 2026 1.609B

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