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 110.34M
September 10, 2026 109.39M
September 09, 2026 110.04M
September 08, 2026 110.58M
September 04, 2026 111.22M
September 03, 2026 111.62M
September 02, 2026 110.46M
September 01, 2026 110.87M
August 31, 2026 111.64M
August 28, 2026 113.08M
August 27, 2026 113.36M
August 26, 2026 112.77M
August 25, 2026 112.81M
August 24, 2026 112.39M
August 21, 2026 112.70M
August 20, 2026 112.20M
August 19, 2026 113.15M
August 18, 2026 112.91M
August 17, 2026 113.68M
August 14, 2026 114.31M
August 13, 2026 114.49M
August 12, 2026 113.76M
August 11, 2026 113.46M
August 10, 2026 113.80M
August 07, 2026 113.52M
Date Value
August 06, 2026 112.84M
August 05, 2026 113.48M
August 04, 2026 113.75M
August 03, 2026 111.87M
July 31, 2026 110.26M
July 30, 2026 109.49M
July 29, 2026 106.95M
July 28, 2026 108.63M
July 27, 2026 108.47M
July 24, 2026 108.44M
July 23, 2026 108.46M
July 22, 2026 109.75M
July 21, 2026 109.83M
July 20, 2026 108.87M
July 17, 2026 109.08M
July 16, 2026 110.20M
July 15, 2026 110.77M
July 14, 2026 110.34M
July 13, 2026 109.94M
July 10, 2026 110.82M
July 09, 2026 110.34M
July 08, 2026 109.44M
July 07, 2026 109.78M
July 06, 2026 110.27M
July 03, 2026 109.69M

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