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 2.557B
September 10, 2026 2.557B
September 09, 2026 2.599B
September 08, 2026 2.614B
September 04, 2026 2.616B
September 03, 2026 2.613B
September 02, 2026 2.609B
September 01, 2026 2.614B
August 31, 2026 2.590B
August 28, 2026 2.600B
August 27, 2026 2.609B
August 26, 2026 2.615B
August 25, 2026 2.620B
August 24, 2026 2.595B
August 21, 2026 2.588B
August 20, 2026 2.598B
August 19, 2026 2.617B
August 18, 2026 2.578B
August 17, 2026 2.570B
August 14, 2026 2.617B
August 13, 2026 2.634B
August 12, 2026 2.619B
August 11, 2026 2.621B
August 10, 2026 2.617B
August 07, 2026 2.639B
Date Value
August 06, 2026 2.633B
August 05, 2026 2.649B
August 04, 2026 2.645B
August 03, 2026 2.627B
July 31, 2026 2.649B
July 30, 2026 2.706B
July 29, 2026 2.707B
July 28, 2026 2.748B
July 27, 2026 2.735B
July 24, 2026 2.721B
July 23, 2026 2.717B
July 22, 2026 2.724B
July 21, 2026 2.738B
July 20, 2026 2.747B
July 17, 2026 2.767B
July 16, 2026 2.761B
July 15, 2026 2.762B
July 14, 2026 2.758B
July 13, 2026 2.755B
July 10, 2026 2.772B
July 09, 2026 2.775B
July 08, 2026 2.771B
July 07, 2026 2.779B
July 06, 2026 2.809B
July 02, 2026 2.806B

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