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 141.30M
September 10, 2026 139.77M
September 09, 2026 141.51M
September 08, 2026 143.81M
September 04, 2026 143.90M
September 03, 2026 143.53M
September 02, 2026 142.96M
September 01, 2026 142.00M
August 31, 2026 144.19M
August 28, 2026 144.23M
August 27, 2026 147.36M
August 26, 2026 148.34M
August 25, 2026 147.39M
August 24, 2026 147.54M
August 21, 2026 149.21M
August 20, 2026 147.76M
August 19, 2026 150.36M
August 18, 2026 150.13M
August 17, 2026 153.92M
August 14, 2026 155.63M
August 13, 2026 154.98M
August 12, 2026 154.73M
August 11, 2026 153.49M
August 10, 2026 153.25M
August 07, 2026 154.57M
Date Value
August 06, 2026 151.12M
August 05, 2026 151.13M
August 04, 2026 153.02M
August 03, 2026 148.13M
July 31, 2026 144.63M
July 30, 2026 144.64M
July 29, 2026 140.81M
July 28, 2026 144.76M
July 27, 2026 145.80M
July 24, 2026 145.32M
July 23, 2026 146.90M
July 22, 2026 148.00M
July 21, 2026 149.49M
July 20, 2026 146.92M
July 17, 2026 147.77M
July 16, 2026 148.40M
July 15, 2026 150.17M
July 14, 2026 150.52M
July 13, 2026 149.99M
July 10, 2026 152.74M
July 09, 2026 153.79M
July 08, 2026 151.78M
July 07, 2026 152.31M
July 06, 2026 155.67M
July 02, 2026 153.91M

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