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 552.50M
September 10, 2026 547.51M
September 09, 2026 558.07M
September 08, 2026 559.46M
September 04, 2026 551.86M
September 03, 2026 545.71M
September 02, 2026 538.32M
September 01, 2026 539.28M
August 31, 2026 550.47M
August 28, 2026 549.03M
August 27, 2026 558.86M
August 26, 2026 545.20M
August 25, 2026 542.52M
August 24, 2026 536.06M
August 21, 2026 546.12M
August 20, 2026 544.09M
August 19, 2026 543.11M
August 18, 2026 549.94M
August 17, 2026 569.19M
August 14, 2026 562.42M
August 13, 2026 564.38M
August 12, 2026 559.92M
August 11, 2026 546.75M
August 10, 2026 545.82M
August 07, 2026 549.47M
Date Value
August 06, 2026 541.43M
August 05, 2026 544.94M
August 04, 2026 556.39M
August 03, 2026 533.66M
July 31, 2026 523.88M
July 30, 2026 516.64M
July 29, 2026 482.65M
July 28, 2026 502.83M
July 27, 2026 518.53M
July 24, 2026 525.59M
July 23, 2026 543.09M
July 22, 2026 551.38M
July 21, 2026 553.92M
July 20, 2026 530.22M
July 17, 2026 530.43M
July 16, 2026 537.46M
July 15, 2026 558.02M
July 14, 2026 568.52M
July 13, 2026 552.95M
July 10, 2026 578.24M
July 09, 2026 579.32M
July 08, 2026 565.34M
July 07, 2026 560.04M
July 06, 2026 583.18M
July 02, 2026 566.22M

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