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 621.68M
September 10, 2026 623.57M
September 09, 2026 624.44M
September 08, 2026 623.90M
September 04, 2026 623.70M
September 03, 2026 623.54M
September 02, 2026 623.39M
September 01, 2026 623.37M
August 31, 2026 622.53M
August 28, 2026 621.90M
August 27, 2026 623.70M
August 26, 2026 623.40M
August 25, 2026 623.68M
August 24, 2026 622.87M
August 21, 2026 622.78M
August 20, 2026 623.10M
August 19, 2026 622.38M
August 18, 2026 621.52M
August 17, 2026 620.68M
August 14, 2026 620.75M
August 13, 2026 620.66M
August 12, 2026 620.13M
August 11, 2026 619.25M
August 10, 2026 619.35M
August 07, 2026 619.41M
Date Value
August 06, 2026 618.87M
August 05, 2026 619.23M
August 04, 2026 619.20M
August 03, 2026 619.43M
July 31, 2026 614.11M
July 30, 2026 614.31M
July 29, 2026 614.06M
July 28, 2026 613.02M
July 27, 2026 613.11M
July 24, 2026 614.25M
July 23, 2026 614.71M
July 22, 2026 615.53M
July 21, 2026 615.82M
July 20, 2026 617.52M
July 17, 2026 618.13M
July 16, 2026 617.53M
July 15, 2026 614.28M
July 14, 2026 614.17M
July 13, 2026 614.31M
July 10, 2026 615.04M
July 09, 2026 615.20M
July 08, 2026 615.13M
July 07, 2026 614.05M
July 06, 2026 613.09M
July 02, 2026 612.39M

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 Excel Add-In Codes

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