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 1.064B
September 10, 2026 1.056B
September 09, 2026 1.066B
September 08, 2026 1.078B
September 04, 2026 1.084B
September 03, 2026 1.082B
September 02, 2026 1.074B
September 01, 2026 1.062B
August 31, 2026 1.075B
August 28, 2026 1.079B
August 27, 2026 1.093B
August 26, 2026 1.091B
August 25, 2026 1.089B
August 24, 2026 1.053B
August 21, 2026 1.060B
August 20, 2026 1.051B
August 19, 2026 1.061B
August 18, 2026 1.055B
August 17, 2026 1.070B
August 14, 2026 1.074B
August 13, 2026 1.070B
August 12, 2026 1.065B
August 11, 2026 1.060B
August 10, 2026 1.057B
August 07, 2026 1.062B
Date Value
August 06, 2026 1.050B
August 05, 2026 1.055B
August 04, 2026 1.059B
August 03, 2026 1.039B
July 31, 2026 1.023B
July 30, 2026 1.027B
July 29, 2026 1.016B
July 28, 2026 1.033B
July 27, 2026 1.030B
July 24, 2026 1.023B
July 23, 2026 1.022B
July 22, 2026 1.028B
July 21, 2026 1.033B
July 20, 2026 1.021B
July 17, 2026 1.028B
July 16, 2026 1.033B
July 15, 2026 1.031B
July 14, 2026 1.029B
July 13, 2026 1.025B
July 10, 2026 1.032B
July 09, 2026 1.033B
July 08, 2026 1.015B
July 07, 2026 1.035B
July 06, 2026 1.044B
July 02, 2026 1.045B

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