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 7.130M
September 10, 2026 7.083M
September 09, 2026 7.100M
September 08, 2026 7.444M
September 04, 2026 7.575M
September 03, 2026 7.589M
September 02, 2026 7.307M
September 01, 2026 7.096M
August 31, 2026 7.342M
August 28, 2026 8.051M
August 27, 2026 8.111M
August 26, 2026 8.152M
August 25, 2026 8.261M
August 24, 2026 8.259M
August 21, 2026 8.244M
August 20, 2026 8.120M
August 19, 2026 8.491M
August 18, 2026 8.882M
August 17, 2026 8.837M
August 14, 2026 9.022M
August 13, 2026 8.882M
August 12, 2026 8.779M
August 11, 2026 8.751M
August 10, 2026 8.724M
August 07, 2026 8.779M
Date Value
August 06, 2026 8.846M
August 05, 2026 8.973M
August 04, 2026 9.424M
August 03, 2026 9.912M
July 31, 2026 9.501M
July 30, 2026 8.777M
July 29, 2026 8.626M
July 28, 2026 8.741M
July 27, 2026 8.731M
July 24, 2026 8.622M
July 23, 2026 8.493M
July 22, 2026 8.628M
July 21, 2026 8.808M
July 20, 2026 8.984M
July 17, 2026 11.48M
July 16, 2026 11.62M
July 15, 2026 10.70M
July 14, 2026 10.55M
July 13, 2026 11.38M
July 10, 2026 9.432M
July 09, 2026 9.366M
July 08, 2026 9.268M
July 07, 2026 9.615M
July 06, 2026 8.998M
July 02, 2026 10.52M

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