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 8.446B
September 10, 2026 8.367B
September 09, 2026 8.447B
September 08, 2026 8.538B
September 04, 2026 8.570B
September 03, 2026 8.577B
September 02, 2026 8.467B
September 01, 2026 8.434B
August 31, 2026 8.503B
August 28, 2026 8.520B
August 27, 2026 8.547B
August 26, 2026 8.575B
August 25, 2026 8.611B
August 24, 2026 8.559B
August 21, 2026 8.579B
August 20, 2026 8.489B
August 19, 2026 8.525B
August 18, 2026 8.491B
August 17, 2026 8.583B
August 14, 2026 8.603B
August 13, 2026 8.604B
August 12, 2026 8.582B
August 11, 2026 8.561B
August 10, 2026 8.557B
August 07, 2026 8.594B
Date Value
August 06, 2026 8.498B
August 05, 2026 8.507B
August 04, 2026 8.505B
August 03, 2026 8.403B
July 31, 2026 8.358B
July 30, 2026 8.433B
July 29, 2026 8.207B
July 28, 2026 8.219B
July 27, 2026 8.221B
July 24, 2026 8.188B
July 23, 2026 8.167B
July 22, 2026 8.262B
July 21, 2026 8.249B
July 20, 2026 8.125B
July 17, 2026 8.178B
July 16, 2026 8.215B
July 15, 2026 8.273B
July 14, 2026 8.213B
July 13, 2026 8.158B
July 10, 2026 8.237B
July 09, 2026 8.211B
July 08, 2026 8.162B
July 07, 2026 8.237B
July 06, 2026 8.338B
July 02, 2026 8.237B

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