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 283.37M
September 10, 2026 283.50M
September 09, 2026 284.44M
September 08, 2026 284.40M
September 04, 2026 284.39M
September 03, 2026 284.39M
September 02, 2026 284.05M
September 01, 2026 283.44M
August 31, 2026 282.99M
August 28, 2026 283.64M
August 27, 2026 283.91M
August 26, 2026 283.92M
August 25, 2026 284.37M
August 24, 2026 283.69M
August 21, 2026 283.54M
August 20, 2026 283.53M
August 19, 2026 283.65M
August 18, 2026 282.95M
August 17, 2026 283.02M
August 14, 2026 283.07M
August 13, 2026 283.36M
August 12, 2026 282.77M
August 11, 2026 282.29M
August 10, 2026 282.15M
August 07, 2026 282.57M
Date Value
August 06, 2026 282.23M
August 05, 2026 282.45M
August 04, 2026 282.04M
August 03, 2026 281.32M
July 31, 2026 280.10M
July 30, 2026 280.35M
July 29, 2026 279.95M
July 28, 2026 280.22M
July 27, 2026 280.22M
July 24, 2026 279.81M
July 23, 2026 279.77M
July 22, 2026 280.75M
July 21, 2026 281.11M
July 20, 2026 281.08M
July 17, 2026 281.27M
July 16, 2026 281.30M
July 15, 2026 281.28M
July 14, 2026 280.78M
July 13, 2026 280.50M
July 10, 2026 281.10M
July 09, 2026 281.13M
July 08, 2026 280.47M
July 07, 2026 281.02M
July 06, 2026 282.87M
July 02, 2026 282.34M

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