BlackRock Event Driven Equity Fund Investor A (BALPX)

9.96 0.00 (0.00%) USD  |  Sep 11 2026
More

BALPX Share Class Assets Under Management: 96.67M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 96.67M
September 10, 2026 96.70M
September 09, 2026 96.78M
September 08, 2026 96.85M
September 04, 2026 97.09M
September 03, 2026 97.19M
September 02, 2026 97.17M
September 01, 2026 97.31M
August 31, 2026 97.53M
August 28, 2026 97.64M
August 27, 2026 97.75M
August 26, 2026 97.46M
August 25, 2026 97.77M
August 24, 2026 97.77M
August 21, 2026 97.83M
August 20, 2026 97.66M
August 19, 2026 98.00M
August 18, 2026 97.96M
August 17, 2026 97.97M
August 14, 2026 98.01M
August 13, 2026 97.85M
August 12, 2026 97.90M
August 11, 2026 97.69M
August 10, 2026 97.95M
August 07, 2026 98.01M
Date Value
August 06, 2026 97.79M
August 05, 2026 98.04M
August 04, 2026 97.56M
August 03, 2026 97.42M
July 31, 2026 97.53M
July 30, 2026 97.79M
July 29, 2026 97.75M
July 28, 2026 98.15M
July 27, 2026 98.12M
July 24, 2026 98.00M
July 23, 2026 97.97M
July 22, 2026 97.94M
July 21, 2026 98.15M
July 20, 2026 98.11M
July 17, 2026 98.33M
July 16, 2026 97.93M
July 15, 2026 97.99M
July 14, 2026 97.91M
July 13, 2026 97.82M
July 10, 2026 97.80M
July 09, 2026 97.91M
July 08, 2026 97.89M
July 07, 2026 98.10M
July 06, 2026 98.19M
July 02, 2026 98.28M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Arbitrage Fund A 21.28M
Merger Fund A 388.77M
Dunham Monthly Distribution Fund A 15.54M
NexPoint Merger Arbitrage Fund A 61.27M
Gabelli Enterprise Mergers & Acquisitions Fund A 23.31M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:BALPX", "assets_under_management")
Last 5 Data Points: =YCS("M:BALPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.