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 153.93M
September 10, 2026 153.74M
September 09, 2026 154.74M
September 08, 2026 155.01M
September 04, 2026 154.80M
September 03, 2026 154.81M
September 02, 2026 154.76M
September 01, 2026 154.82M
August 31, 2026 154.93M
August 28, 2026 155.35M
August 27, 2026 155.90M
August 26, 2026 156.00M
August 25, 2026 156.39M
August 24, 2026 155.88M
August 21, 2026 155.71M
August 20, 2026 155.94M
August 19, 2026 156.12M
August 18, 2026 155.51M
August 17, 2026 155.44M
August 14, 2026 155.71M
August 13, 2026 156.20M
August 12, 2026 155.93M
August 11, 2026 156.18M
August 10, 2026 156.52M
August 07, 2026 157.32M
Date Value
August 06, 2026 156.92M
August 05, 2026 158.06M
August 04, 2026 157.98M
August 03, 2026 157.86M
July 31, 2026 157.00M
July 30, 2026 157.43M
July 29, 2026 157.54M
July 28, 2026 157.96M
July 27, 2026 157.82M
July 24, 2026 157.58M
July 23, 2026 157.97M
July 22, 2026 160.35M
July 21, 2026 160.57M
July 20, 2026 160.63M
July 17, 2026 160.83M
July 16, 2026 160.65M
July 15, 2026 160.52M
July 14, 2026 160.28M
July 13, 2026 159.97M
July 10, 2026 160.83M
July 09, 2026 160.94M
July 08, 2026 160.83M
July 07, 2026 161.10M
July 06, 2026 164.73M
July 02, 2026 165.00M

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