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 1.553M
September 10, 2026 1.554M
September 09, 2026 1.557M
September 08, 2026 1.559M
September 04, 2026 1.559M
September 03, 2026 1.560M
September 02, 2026 1.560M
September 01, 2026 1.559M
August 31, 2026 1.555M
August 28, 2026 1.556M
August 27, 2026 1.559M
August 26, 2026 1.559M
August 25, 2026 1.559M
August 24, 2026 1.557M
August 21, 2026 1.557M
August 20, 2026 1.558M
August 19, 2026 1.558M
August 18, 2026 1.556M
August 17, 2026 1.557M
August 14, 2026 1.557M
August 13, 2026 1.558M
August 12, 2026 1.556M
August 11, 2026 1.555M
August 10, 2026 1.553M
August 07, 2026 1.555M
Date Value
August 06, 2026 1.548M
August 05, 2026 1.549M
August 04, 2026 1.586M
August 03, 2026 1.584M
July 31, 2026 1.577M
July 30, 2026 1.578M
July 29, 2026 1.577M
July 28, 2026 1.576M
July 27, 2026 1.575M
July 24, 2026 1.591M
July 23, 2026 1.591M
July 22, 2026 1.592M
July 21, 2026 1.593M
July 20, 2026 1.594M
July 17, 2026 1.594M
July 16, 2026 1.595M
July 15, 2026 1.596M
July 14, 2026 1.596M
July 13, 2026 1.594M
July 10, 2026 1.595M
July 09, 2026 1.598M
July 08, 2026 1.595M
July 07, 2026 1.595M
July 06, 2026 1.597M
July 02, 2026 1.596M

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