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 4.694B
September 10, 2026 4.694B
September 09, 2026 4.696B
September 08, 2026 4.700B
September 04, 2026 4.711B
September 03, 2026 4.710B
September 02, 2026 4.704B
September 01, 2026 4.688B
August 31, 2026 4.681B
August 28, 2026 4.693B
August 27, 2026 4.715B
August 26, 2026 4.716B
August 25, 2026 4.707B
August 24, 2026 4.707B
August 21, 2026 4.704B
August 20, 2026 4.693B
August 19, 2026 4.693B
August 18, 2026 4.709B
August 17, 2026 4.706B
August 14, 2026 4.714B
August 13, 2026 4.705B
August 12, 2026 4.707B
August 11, 2026 4.697B
August 10, 2026 4.706B
August 07, 2026 4.706B
Date Value
August 06, 2026 4.692B
August 05, 2026 4.693B
August 04, 2026 4.678B
August 03, 2026 4.670B
July 31, 2026 4.646B
July 30, 2026 4.648B
July 29, 2026 4.647B
July 28, 2026 4.664B
July 27, 2026 4.659B
July 24, 2026 4.657B
July 23, 2026 4.653B
July 22, 2026 4.649B
July 21, 2026 4.779B
July 20, 2026 4.774B
July 17, 2026 4.781B
July 16, 2026 4.778B
July 15, 2026 4.784B
July 14, 2026 4.783B
July 13, 2026 4.779B
July 10, 2026 4.775B
July 09, 2026 4.780B
July 08, 2026 4.770B
July 07, 2026 4.781B
July 06, 2026 4.779B
July 02, 2026 4.786B

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

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