BlackRock Multi-Asset Income Portfolio Investor A (BAICX)

10.57 +0.02 (+0.19%) USD  |  Sep 11 2026
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BAICX Share Class Assets Under Management: 3.462B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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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 3.462B
September 10, 2026 3.458B
September 09, 2026 3.484B
September 08, 2026 3.497B
September 04, 2026 3.508B
September 03, 2026 3.511B
September 02, 2026 3.498B
September 01, 2026 3.494B
August 31, 2026 3.499B
August 28, 2026 3.508B
August 27, 2026 3.519B
August 26, 2026 3.522B
August 25, 2026 3.526B
August 24, 2026 3.514B
August 21, 2026 3.514B
August 20, 2026 3.511B
August 19, 2026 3.525B
August 18, 2026 3.519B
August 17, 2026 3.530B
August 14, 2026 3.540B
August 13, 2026 3.546B
August 12, 2026 3.536B
August 11, 2026 3.530B
August 10, 2026 3.529B
August 07, 2026 3.541B
Date Value
August 06, 2026 3.530B
August 05, 2026 3.539B
August 04, 2026 3.542B
August 03, 2026 3.520B
July 31, 2026 3.496B
July 30, 2026 3.496B
July 29, 2026 3.476B
July 28, 2026 3.496B
July 27, 2026 3.492B
July 24, 2026 3.490B
July 23, 2026 3.487B
July 22, 2026 3.504B
July 21, 2026 3.507B
July 20, 2026 3.501B
July 17, 2026 3.511B
July 16, 2026 3.524B
July 15, 2026 3.527B
July 14, 2026 3.521B
July 13, 2026 3.516B
July 10, 2026 3.533B
July 09, 2026 3.531B
July 08, 2026 3.522B
July 07, 2026 3.533B
July 06, 2026 3.543B
July 02, 2026 3.534B

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

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MFS Diversified Income Fund A 1.030B
Hartford Multi-Asset Income Fund A 437.95M
JNL/T Rowe Price Capital Appreciation Fund A 14.82B
Franklin Income Fund A1 29.31B
John Hancock Multi-Asset High Income Fund A 11.86M

Share Class Assets Under Management Excel Add-In Codes

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