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 8.439M
September 10, 2026 8.514M
September 09, 2026 8.543M
September 08, 2026 8.572M
September 04, 2026 8.556M
September 03, 2026 8.581M
September 02, 2026 8.572M
September 01, 2026 8.570M
August 31, 2026 8.566M
August 28, 2026 8.570M
August 27, 2026 8.590M
August 26, 2026 8.592M
August 25, 2026 8.615M
August 24, 2026 8.597M
August 21, 2026 8.595M
August 20, 2026 8.627M
August 19, 2026 8.639M
August 18, 2026 8.626M
August 17, 2026 8.744M
August 14, 2026 8.808M
August 13, 2026 8.816M
August 12, 2026 8.802M
August 11, 2026 8.795M
August 10, 2026 8.826M
August 07, 2026 8.842M
Date Value
August 06, 2026 8.847M
August 05, 2026 8.833M
August 04, 2026 8.854M
August 03, 2026 8.843M
July 31, 2026 8.833M
July 30, 2026 8.841M
July 29, 2026 8.832M
July 28, 2026 8.845M
July 27, 2026 8.837M
July 24, 2026 8.828M
July 23, 2026 8.813M
July 22, 2026 8.830M
July 21, 2026 8.928M
July 20, 2026 8.942M
July 17, 2026 8.953M
July 16, 2026 8.968M
July 15, 2026 9.084M
July 14, 2026 9.071M
July 13, 2026 9.059M
July 10, 2026 9.169M
July 09, 2026 9.176M
July 08, 2026 9.168M
July 07, 2026 9.200M
July 06, 2026 9.237M
July 02, 2026 9.163M

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