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 8.017M
September 10, 2026 8.134M
September 09, 2026 8.146M
September 08, 2026 8.216M
September 04, 2026 8.208M
September 03, 2026 7.004M
September 02, 2026 6.946M
September 01, 2026 6.931M
August 31, 2026 6.975M
August 28, 2026 6.932M
August 27, 2026 6.952M
August 26, 2026 6.953M
August 25, 2026 7.005M
August 24, 2026 7.065M
August 21, 2026 7.059M
August 20, 2026 7.050M
August 19, 2026 7.067M
August 18, 2026 7.021M
August 17, 2026 7.011M
August 14, 2026 7.010M
August 13, 2026 7.010M
August 12, 2026 6.443M
August 11, 2026 6.437M
August 10, 2026 6.437M
August 07, 2026 6.439M
Date Value
August 06, 2026 6.348M
August 05, 2026 6.394M
August 04, 2026 6.394M
August 03, 2026 6.390M
July 31, 2026 6.355M
July 30, 2026 6.356M
July 29, 2026 6.357M
July 28, 2026 6.351M
July 27, 2026 6.340M
July 24, 2026 6.300M
July 23, 2026 6.301M
July 22, 2026 6.308M
July 21, 2026 6.292M
July 20, 2026 6.296M
July 17, 2026 6.263M
July 16, 2026 6.257M
July 15, 2026 6.259M
July 14, 2026 6.259M
July 13, 2026 6.237M
July 10, 2026 6.241M
July 09, 2026 6.248M
July 08, 2026 6.248M
July 07, 2026 6.236M
July 06, 2026 6.226M
July 02, 2026 6.218M

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