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
August 31, 2026 8.046B
July 31, 2026 8.065B
June 30, 2026 8.279B
May 29, 2026 8.336B
April 30, 2026 8.150B
March 31, 2026 7.712B
February 27, 2026 8.242B
January 30, 2026 8.215B
December 31, 2025 8.117B
November 28, 2025 8.217B
October 31, 2025 8.156B
September 30, 2025 8.108B
August 29, 2025 7.959B
July 31, 2025 7.928B
June 30, 2025 7.947B
May 30, 2025 7.712B
April 30, 2025 7.538B
March 31, 2025 7.706B
February 28, 2025 8.078B
January 31, 2025 8.204B
December 31, 2024 8.080B
November 29, 2024 8.323B
October 31, 2024 8.167B
September 30, 2024 8.371B
August 30, 2024 8.339B
Date Value
July 31, 2024 8.327B
June 28, 2024 8.283B
May 31, 2024 8.191B
April 30, 2024 8.086B
March 28, 2024 8.498B
February 29, 2024 8.409B
January 31, 2024 8.315B
December 29, 2023 8.391B
November 30, 2023 8.155B
October 31, 2023 7.766B
September 29, 2023 8.075B
August 31, 2023 8.473B
July 31, 2023 8.714B
June 30, 2023 8.639B
May 31, 2023 8.481B
May 22, 2023 8.535B
May 19, 2023 8.537B
May 18, 2023 8.546B
May 17, 2023 8.525B
May 16, 2023 8.469B
May 15, 2023 8.521B
May 12, 2023 8.513B
May 11, 2023 8.535B
May 10, 2023 8.598B
May 09, 2023 8.573B

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