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 8.916M
September 10, 2026 8.837M
September 09, 2026 8.893M
September 08, 2026 8.944M
September 04, 2026 9.011M
September 03, 2026 9.023M
September 02, 2026 8.931M
September 01, 2026 8.895M
August 31, 2026 8.968M
August 28, 2026 9.068M
August 27, 2026 9.161M
August 26, 2026 9.137M
August 25, 2026 9.107M
August 24, 2026 9.120M
August 21, 2026 9.123M
August 20, 2026 9.097M
August 19, 2026 9.166M
August 18, 2026 9.193M
August 17, 2026 9.275M
August 14, 2026 9.329M
August 13, 2026 9.317M
August 12, 2026 9.247M
August 11, 2026 9.205M
August 10, 2026 9.162M
August 07, 2026 9.159M
Date Value
August 06, 2026 8.852M
August 05, 2026 8.921M
August 04, 2026 8.974M
August 03, 2026 8.858M
July 31, 2026 8.751M
July 30, 2026 8.717M
July 29, 2026 8.737M
July 28, 2026 8.859M
July 27, 2026 8.810M
July 24, 2026 8.770M
July 23, 2026 8.724M
July 22, 2026 8.769M
July 21, 2026 8.761M
July 20, 2026 8.677M
July 17, 2026 8.732M
July 16, 2026 8.807M
July 15, 2026 8.622M
July 14, 2026 8.640M
July 13, 2026 8.572M
July 10, 2026 8.560M
July 09, 2026 8.578M
July 08, 2026 8.459M
July 07, 2026 8.518M
July 06, 2026 8.597M
July 02, 2026 8.560M

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