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 2001. Start Trial.
Date Value
September 11, 2026 32.67M
September 10, 2026 32.91M
September 09, 2026 33.23M
September 08, 2026 33.57M
September 04, 2026 34.02M
September 03, 2026 34.14M
September 02, 2026 28.94M
September 01, 2026 8.031M
August 31, 2026 4.164M
August 28, 2026 4.358M
August 27, 2026 4.443M
August 26, 2026 4.584M
August 25, 2026 4.573M
August 24, 2026 4.930M
August 21, 2026 4.831M
August 20, 2026 4.538M
August 19, 2026 4.588M
August 18, 2026 4.660M
August 17, 2026 4.728M
August 14, 2026 4.773M
August 13, 2026 4.738M
August 12, 2026 4.811M
August 11, 2026 5.411M
August 10, 2026 5.712M
August 07, 2026 5.490M
Date Value
August 06, 2026 5.389M
August 05, 2026 5.455M
August 04, 2026 5.417M
August 03, 2026 34.49M
July 31, 2026 33.89M
July 30, 2026 35.26M
July 29, 2026 35.56M
July 28, 2026 36.07M
July 27, 2026 35.12M
July 24, 2026 34.85M
July 23, 2026 34.09M
July 22, 2026 34.51M
July 21, 2026 33.69M
July 20, 2026 33.50M
July 17, 2026 34.68M
July 16, 2026 35.00M
July 15, 2026 34.36M
July 14, 2026 34.18M
July 13, 2026 34.80M
July 10, 2026 34.41M
July 09, 2026 33.81M
July 08, 2026 33.41M
July 07, 2026 34.80M
July 06, 2026 35.29M
July 02, 2026 35.24M

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