BlackRock Strategic Income Opps Port Inv A (BASIX)
9.58
-0.01
(-0.10%)
USD |
Sep 11 2026
BASIX Share Class Assets Under Management: 853.27M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 853.27M |
| September 10, 2026 | 855.31M |
| September 09, 2026 | 859.84M |
| September 08, 2026 | 861.34M |
| September 04, 2026 | 862.38M |
| September 03, 2026 | 863.17M |
| September 02, 2026 | 861.44M |
| September 01, 2026 | 861.55M |
| August 31, 2026 | 860.94M |
| August 28, 2026 | 862.64M |
| August 27, 2026 | 864.49M |
| August 26, 2026 | 864.75M |
| August 25, 2026 | 865.02M |
| August 24, 2026 | 863.53M |
| August 21, 2026 | 864.45M |
| August 20, 2026 | 865.88M |
| August 19, 2026 | 867.03M |
| August 18, 2026 | 864.63M |
| August 17, 2026 | 867.14M |
| August 14, 2026 | 867.38M |
| August 13, 2026 | 869.53M |
| August 12, 2026 | 868.72M |
| August 11, 2026 | 868.33M |
| August 10, 2026 | 869.41M |
| August 07, 2026 | 871.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 869.96M |
| August 05, 2026 | 870.80M |
| August 04, 2026 | 870.18M |
| August 03, 2026 | 867.46M |
| July 31, 2026 | 863.82M |
| July 30, 2026 | 865.73M |
| July 29, 2026 | 864.79M |
| July 28, 2026 | 866.82M |
| July 27, 2026 | 866.85M |
| July 24, 2026 | 866.15M |
| July 23, 2026 | 866.70M |
| July 22, 2026 | 868.95M |
| July 21, 2026 | 870.19M |
| July 20, 2026 | 871.29M |
| July 17, 2026 | 873.10M |
| July 16, 2026 | 878.91M |
| July 15, 2026 | 880.00M |
| July 14, 2026 | 875.60M |
| July 13, 2026 | 875.13M |
| July 10, 2026 | 878.28M |
| July 09, 2026 | 878.88M |
| July 08, 2026 | 876.70M |
| July 07, 2026 | 879.35M |
| July 06, 2026 | 881.52M |
| July 02, 2026 | 881.04M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BASIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BASIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |