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 740.82M
September 10, 2026 736.43M
September 09, 2026 744.04M
September 08, 2026 750.81M
September 04, 2026 774.53M
September 03, 2026 776.93M
September 02, 2026 772.00M
September 01, 2026 770.10M
August 31, 2026 780.19M
August 28, 2026 785.35M
August 27, 2026 791.70M
August 26, 2026 795.04M
August 25, 2026 790.98M
August 24, 2026 793.73M
August 21, 2026 793.27M
August 20, 2026 796.99M
August 19, 2026 801.32M
August 18, 2026 798.41M
August 17, 2026 803.77M
August 14, 2026 808.21M
August 13, 2026 810.18M
August 12, 2026 809.48M
August 11, 2026 807.87M
August 10, 2026 806.68M
August 07, 2026 809.33M
Date Value
August 06, 2026 804.82M
August 05, 2026 805.15M
August 04, 2026 801.79M
August 03, 2026 790.43M
July 31, 2026 782.12M
July 30, 2026 782.25M
July 29, 2026 785.04M
July 28, 2026 790.52M
July 27, 2026 780.10M
July 24, 2026 773.65M
July 23, 2026 766.64M
July 22, 2026 766.04M
July 21, 2026 768.83M
July 20, 2026 772.17M
July 17, 2026 780.42M
July 16, 2026 786.51M
July 15, 2026 773.05M
July 14, 2026 773.72M
July 13, 2026 773.35M
July 10, 2026 774.35M
July 09, 2026 772.64M
July 08, 2026 765.31M
July 07, 2026 779.06M
July 06, 2026 782.87M
July 02, 2026 782.18M

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