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 525.32M
September 10, 2026 522.13M
September 09, 2026 522.46M
September 08, 2026 524.96M
September 04, 2026 530.32M
September 03, 2026 534.83M
September 02, 2026 530.84M
September 01, 2026 529.66M
August 31, 2026 531.49M
August 28, 2026 534.15M
August 27, 2026 532.68M
August 26, 2026 533.09M
August 25, 2026 533.06M
August 24, 2026 532.93M
August 21, 2026 530.17M
August 20, 2026 528.42M
August 19, 2026 532.88M
August 18, 2026 530.59M
August 17, 2026 529.68M
August 14, 2026 534.05M
August 13, 2026 535.12M
August 12, 2026 533.89M
August 11, 2026 535.42M
August 10, 2026 538.00M
August 07, 2026 538.01M
Date Value
August 06, 2026 537.78M
August 05, 2026 537.11M
August 04, 2026 539.27M
August 03, 2026 535.06M
July 31, 2026 529.37M
July 30, 2026 526.93M
July 29, 2026 525.54M
July 28, 2026 528.95M
July 27, 2026 524.07M
July 24, 2026 521.82M
July 23, 2026 518.07M
July 22, 2026 521.96M
July 21, 2026 523.47M
July 20, 2026 524.00M
July 17, 2026 525.73M
July 16, 2026 529.28M
July 15, 2026 525.89M
July 14, 2026 523.04M
July 13, 2026 523.77M
July 10, 2026 522.71M
July 09, 2026 520.45M
July 08, 2026 520.05M
July 07, 2026 524.72M
July 06, 2026 523.90M
July 02, 2026 523.53M

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