BlackRock High Yield Portfolio R (BHYRX)
7.05
0.00 (0.00%)
USD |
Sep 11 2026
BHYRX Share Class Assets Under Management: 112.97M 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 | 112.97M |
| September 10, 2026 | 113.09M |
| September 09, 2026 | 113.61M |
| September 08, 2026 | 113.91M |
| September 04, 2026 | 114.15M |
| September 03, 2026 | 114.20M |
| September 02, 2026 | 114.13M |
| September 01, 2026 | 114.21M |
| August 31, 2026 | 113.85M |
| August 28, 2026 | 113.89M |
| August 27, 2026 | 114.02M |
| August 26, 2026 | 113.90M |
| August 25, 2026 | 113.93M |
| August 24, 2026 | 113.70M |
| August 21, 2026 | 113.74M |
| August 20, 2026 | 113.73M |
| August 19, 2026 | 114.09M |
| August 18, 2026 | 113.94M |
| August 17, 2026 | 114.08M |
| August 14, 2026 | 114.20M |
| August 13, 2026 | 114.39M |
| August 12, 2026 | 114.29M |
| August 11, 2026 | 114.29M |
| August 10, 2026 | 114.30M |
| August 07, 2026 | 114.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 114.08M |
| August 05, 2026 | 114.13M |
| August 04, 2026 | 114.20M |
| August 03, 2026 | 113.06M |
| July 31, 2026 | 112.27M |
| July 30, 2026 | 112.40M |
| July 29, 2026 | 112.26M |
| July 28, 2026 | 112.33M |
| July 27, 2026 | 112.36M |
| July 24, 2026 | 112.38M |
| July 23, 2026 | 112.47M |
| July 22, 2026 | 113.02M |
| July 21, 2026 | 113.11M |
| July 20, 2026 | 113.26M |
| July 17, 2026 | 113.36M |
| July 16, 2026 | 113.53M |
| July 15, 2026 | 113.63M |
| July 14, 2026 | 113.55M |
| July 13, 2026 | 113.50M |
| July 10, 2026 | 113.64M |
| July 09, 2026 | 113.81M |
| July 08, 2026 | 113.75M |
| July 07, 2026 | 114.15M |
| July 06, 2026 | 114.17M |
| July 02, 2026 | 114.13M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco High Yield Fund R6 | 367.75M |
| Neuberger High Income Bond Fd R6 | 104.93M |
| John Hancock High Yield Fund R6 | 228.43M |
| Federated Hermes Sustainable High Yield Bond Fd R6 | 173.70M |
| Eaton Vance Income Fund of Boston R6 | 679.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BHYRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BHYRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |