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 2.734M
September 10, 2026 2.708M
September 09, 2026 2.689M
September 08, 2026 2.409M
September 04, 2026 2.403M
September 03, 2026 2.408M
September 02, 2026 2.368M
September 01, 2026 2.358M
August 31, 2026 2.381M
August 28, 2026 2.409M
August 27, 2026 2.434M
August 26, 2026 2.425M
August 25, 2026 2.412M
August 24, 2026 2.415M
August 21, 2026 2.421M
August 20, 2026 2.406M
August 19, 2026 2.442M
August 18, 2026 2.449M
August 17, 2026 2.474M
August 14, 2026 2.487M
August 13, 2026 2.487M
August 12, 2026 2.459M
August 11, 2026 2.452M
August 10, 2026 2.440M
August 07, 2026 2.440M
Date Value
August 06, 2026 2.396M
August 05, 2026 2.415M
August 04, 2026 2.420M
August 03, 2026 2.391M
July 31, 2026 2.364M
July 30, 2026 2.368M
July 29, 2026 2.349M
July 28, 2026 2.384M
July 27, 2026 2.376M
July 24, 2026 2.365M
July 23, 2026 2.358M
July 22, 2026 2.401M
July 21, 2026 2.403M
July 20, 2026 2.385M
July 17, 2026 2.395M
July 16, 2026 2.407M
July 15, 2026 2.392M
July 14, 2026 2.392M
July 13, 2026 2.385M
July 10, 2026 2.385M
July 09, 2026 2.389M
July 08, 2026 2.362M
July 07, 2026 2.359M
July 06, 2026 2.381M
July 02, 2026 2.361M

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