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 3.805B
September 10, 2026 3.776B
September 09, 2026 3.803B
September 08, 2026 3.822B
September 04, 2026 3.855B
September 03, 2026 3.872B
September 02, 2026 3.834B
September 01, 2026 3.830B
August 31, 2026 3.865B
August 28, 2026 3.878B
August 27, 2026 3.888B
August 26, 2026 3.860B
August 25, 2026 3.863B
August 24, 2026 3.864B
August 21, 2026 3.879B
August 20, 2026 3.861B
August 19, 2026 3.894B
August 18, 2026 3.885B
August 17, 2026 3.912B
August 14, 2026 3.932B
August 13, 2026 3.939B
August 12, 2026 3.913B
August 11, 2026 3.903B
August 10, 2026 3.915B
August 07, 2026 3.918B
Date Value
August 06, 2026 3.892B
August 05, 2026 3.898B
August 04, 2026 3.911B
August 03, 2026 3.838B
July 31, 2026 3.784B
July 30, 2026 3.760B
July 29, 2026 3.698B
July 28, 2026 3.755B
July 27, 2026 3.747B
July 24, 2026 3.746B
July 23, 2026 3.745B
July 22, 2026 3.793B
July 21, 2026 3.798B
July 20, 2026 3.764B
July 17, 2026 3.774B
July 16, 2026 3.812B
July 15, 2026 3.832B
July 14, 2026 3.817B
July 13, 2026 3.809B
July 10, 2026 3.839B
July 09, 2026 3.821B
July 08, 2026 3.790B
July 07, 2026 3.800B
July 06, 2026 3.817B
July 02, 2026 3.789B

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