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 73.22M
September 10, 2026 73.22M
September 09, 2026 73.58M
September 08, 2026 73.81M
September 04, 2026 73.52M
September 03, 2026 73.49M
September 02, 2026 73.49M
September 01, 2026 73.49M
August 31, 2026 73.67M
August 28, 2026 73.71M
August 27, 2026 74.03M
August 26, 2026 74.10M
August 25, 2026 74.13M
August 24, 2026 74.15M
August 21, 2026 74.13M
August 20, 2026 74.10M
August 19, 2026 74.08M
August 18, 2026 74.00M
August 17, 2026 73.97M
August 14, 2026 73.23M
August 13, 2026 73.37M
August 12, 2026 73.39M
August 11, 2026 73.44M
August 10, 2026 73.40M
August 07, 2026 73.50M
Date Value
August 06, 2026 73.43M
August 05, 2026 73.18M
August 04, 2026 73.34M
August 03, 2026 73.22M
July 31, 2026 73.32M
July 30, 2026 73.55M
July 29, 2026 76.22M
July 28, 2026 76.24M
July 27, 2026 76.19M
July 24, 2026 76.29M
July 23, 2026 75.74M
July 22, 2026 76.54M
July 21, 2026 76.83M
July 20, 2026 76.84M
July 17, 2026 77.14M
July 16, 2026 77.18M
July 15, 2026 77.20M
July 14, 2026 77.21M
July 13, 2026 77.07M
July 10, 2026 77.15M
July 09, 2026 78.02M
July 08, 2026 78.24M
July 07, 2026 78.55M
July 06, 2026 78.60M
July 02, 2026 78.56M

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