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 78.55M
September 10, 2026 77.87M
September 09, 2026 78.21M
September 08, 2026 78.68M
September 04, 2026 79.18M
September 03, 2026 79.63M
September 02, 2026 78.64M
September 01, 2026 78.46M
August 31, 2026 78.80M
August 28, 2026 79.23M
August 27, 2026 78.92M
August 26, 2026 79.14M
August 25, 2026 79.20M
August 24, 2026 79.34M
August 21, 2026 78.95M
August 20, 2026 78.71M
August 19, 2026 79.64M
August 18, 2026 79.27M
August 17, 2026 79.19M
August 14, 2026 79.62M
August 13, 2026 79.61M
August 12, 2026 79.45M
August 11, 2026 79.55M
August 10, 2026 79.72M
August 07, 2026 79.49M
Date Value
August 06, 2026 79.11M
August 05, 2026 79.18M
August 04, 2026 78.98M
August 03, 2026 78.49M
July 31, 2026 77.73M
July 30, 2026 76.98M
July 29, 2026 76.48M
July 28, 2026 77.48M
July 27, 2026 77.05M
July 24, 2026 76.69M
July 23, 2026 76.17M
July 22, 2026 76.35M
July 21, 2026 76.25M
July 20, 2026 76.11M
July 17, 2026 76.41M
July 16, 2026 76.77M
July 15, 2026 76.67M
July 14, 2026 76.42M
July 13, 2026 76.44M
July 10, 2026 76.48M
July 09, 2026 76.22M
July 08, 2026 75.86M
July 07, 2026 76.56M
July 06, 2026 76.52M
July 02, 2026 76.33M

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