BlackRock High Yield Portfolio Investor A (BHYAX)

7.05 0.00 (0.00%) USD  |  Sep 11 2026
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BHYAX Share Class Assets Under Management: 1.096B for Sept. 11, 2026

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 1.096B
September 10, 2026 1.095B
September 09, 2026 1.100B
September 08, 2026 1.102B
September 04, 2026 1.104B
September 03, 2026 1.104B
September 02, 2026 1.103B
September 01, 2026 1.103B
August 31, 2026 1.103B
August 28, 2026 1.104B
August 27, 2026 1.105B
August 26, 2026 1.104B
August 25, 2026 1.104B
August 24, 2026 1.103B
August 21, 2026 1.112B
August 20, 2026 1.113B
August 19, 2026 1.115B
August 18, 2026 1.113B
August 17, 2026 1.116B
August 14, 2026 1.116B
August 13, 2026 1.116B
August 12, 2026 1.116B
August 11, 2026 1.115B
August 10, 2026 1.116B
August 07, 2026 1.117B
Date Value
August 06, 2026 1.116B
August 05, 2026 1.118B
August 04, 2026 1.118B
August 03, 2026 1.115B
July 31, 2026 1.110B
July 30, 2026 1.111B
July 29, 2026 1.109B
July 28, 2026 1.109B
July 27, 2026 1.108B
July 24, 2026 1.109B
July 23, 2026 1.109B
July 22, 2026 1.115B
July 21, 2026 1.117B
July 20, 2026 1.119B
July 17, 2026 1.120B
July 16, 2026 1.122B
July 15, 2026 1.121B
July 14, 2026 1.120B
July 13, 2026 1.120B
July 10, 2026 1.122B
July 09, 2026 1.122B
July 08, 2026 1.123B
July 07, 2026 1.125B
July 06, 2026 1.124B
July 02, 2026 1.121B

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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American Funds American High-Income Trust A 11.53B
Invesco High Yield Fund A 572.08M
Eaton Vance Income Fund of Boston A 490.56M
Calamos High Income Opportunities Fund A 13.10M
Franklin High Income Fund A1 1.110B

Share Class Assets Under Management Excel Add-In Codes

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