Share Class Assets Under Management Chart

View Share Class Assets Under Management for BKLG.
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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
August 28, 2026 12.36M
August 27, 2026 12.40M
August 26, 2026 12.24M
August 25, 2026 12.24M
August 24, 2026 12.18M
August 21, 2026 12.26M
August 20, 2026 12.20M
August 19, 2026 12.30M
August 18, 2026 12.27M
August 17, 2026 12.40M
August 14, 2026 12.46M
August 13, 2026 12.50M
August 12, 2026 12.40M
August 11, 2026 12.37M
August 10, 2026 12.43M
August 07, 2026 12.45M
August 06, 2026 12.35M
August 05, 2026 12.37M
August 04, 2026 12.41M
August 03, 2026 12.15M
July 31, 2026 11.90M
July 30, 2026 11.77M
July 29, 2026 9.569M
July 28, 2026 9.740M
July 27, 2026 9.750M
Date Value
July 24, 2026 9.758M
July 23, 2026 9.785M
July 22, 2026 9.959M
July 21, 2026 9.996M
July 20, 2026 9.894M
July 17, 2026 9.900M
July 16, 2026 10.03M
July 15, 2026 10.15M
July 14, 2026 10.09M
July 13, 2026 10.02M
July 10, 2026 10.15M
July 09, 2026 10.11M
July 08, 2026 10.00M
July 07, 2026 9.998M
July 06, 2026 10.08M
July 02, 2026 9.966M
July 01, 2026 10.01M
June 30, 2026 10.05M
June 29, 2026 9.917M
June 26, 2026 9.736M
June 25, 2026 9.743M
June 24, 2026 9.767M
June 23, 2026 9.787M
June 22, 2026 10.00M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks