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 2015. Start Trial.
Date Value
September 11, 2026 6.742B
September 10, 2026 6.748B
September 09, 2026 6.780B
September 08, 2026 6.796B
September 04, 2026 6.799B
September 03, 2026 6.796B
September 02, 2026 6.787B
September 01, 2026 6.787B
August 31, 2026 6.807B
August 28, 2026 6.809B
August 27, 2026 6.826B
August 26, 2026 6.897B
August 25, 2026 6.901B
August 24, 2026 6.893B
August 21, 2026 6.888B
August 20, 2026 6.892B
August 19, 2026 6.896B
August 18, 2026 6.865B
August 17, 2026 6.875B
August 14, 2026 6.876B
August 13, 2026 6.880B
August 12, 2026 6.871B
August 11, 2026 6.862B
August 10, 2026 6.860B
August 07, 2026 6.857B
Date Value
August 06, 2026 6.846B
August 05, 2026 6.833B
August 04, 2026 6.869B
August 03, 2026 6.858B
July 31, 2026 6.843B
July 30, 2026 6.849B
July 29, 2026 6.854B
July 28, 2026 6.865B
July 27, 2026 6.857B
July 24, 2026 6.834B
July 23, 2026 6.831B
July 22, 2026 6.847B
July 21, 2026 6.860B
July 20, 2026 6.866B
July 17, 2026 6.860B
July 16, 2026 6.859B
July 15, 2026 6.864B
July 14, 2026 6.859B
July 13, 2026 6.853B
July 10, 2026 6.844B
July 09, 2026 6.818B
July 08, 2026 6.814B
July 07, 2026 6.825B
July 06, 2026 6.815B
July 02, 2026 6.806B

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