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 156.47M
September 10, 2026 155.53M
September 09, 2026 157.18M
September 08, 2026 158.57M
September 04, 2026 160.61M
September 03, 2026 161.13M
September 02, 2026 160.25M
September 01, 2026 164.03M
August 31, 2026 165.97M
August 28, 2026 166.51M
August 27, 2026 167.31M
August 26, 2026 167.62M
August 25, 2026 167.27M
August 24, 2026 167.85M
August 21, 2026 167.32M
August 20, 2026 166.46M
August 19, 2026 167.39M
August 18, 2026 167.06M
August 17, 2026 168.31M
August 14, 2026 169.68M
August 13, 2026 170.29M
August 12, 2026 169.41M
August 11, 2026 169.63M
August 10, 2026 168.94M
August 07, 2026 169.31M
Date Value
August 06, 2026 168.72M
August 05, 2026 169.02M
August 04, 2026 169.55M
August 03, 2026 167.07M
July 31, 2026 165.57M
July 30, 2026 165.28M
July 29, 2026 166.32M
July 28, 2026 171.99M
July 27, 2026 170.44M
July 24, 2026 170.03M
July 23, 2026 168.64M
July 22, 2026 170.39M
July 21, 2026 171.56M
July 20, 2026 172.61M
July 17, 2026 173.87M
July 16, 2026 174.83M
July 15, 2026 171.97M
July 14, 2026 172.63M
July 13, 2026 172.92M
July 10, 2026 172.53M
July 09, 2026 171.83M
July 08, 2026 170.89M
July 07, 2026 173.28M
July 06, 2026 173.36M
July 02, 2026 173.28M

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