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 10, 2026 834.43M
September 09, 2026 824.67M
September 08, 2026 823.99M
September 04, 2026 824.12M
September 03, 2026 825.22M
September 02, 2026 821.01M
September 01, 2026 818.00M
August 31, 2026 816.63M
August 28, 2026 813.39M
August 27, 2026 810.26M
August 26, 2026 805.96M
August 25, 2026 805.18M
August 24, 2026 805.05M
August 21, 2026 814.52M
August 20, 2026 808.22M
August 19, 2026 809.33M
August 18, 2026 813.38M
August 17, 2026 820.15M
August 14, 2026 818.50M
August 13, 2026 816.85M
August 12, 2026 814.41M
August 11, 2026 809.91M
August 10, 2026 811.87M
August 07, 2026 806.62M
August 06, 2026 802.37M
Date Value
August 05, 2026 800.45M
August 04, 2026 804.07M
August 03, 2026 796.80M
July 31, 2026 791.71M
July 30, 2026 785.90M
July 29, 2026 776.55M
July 28, 2026 782.95M
July 27, 2026 780.42M
July 24, 2026 780.09M
July 23, 2026 781.36M
July 22, 2026 786.82M
July 21, 2026 787.33M
July 20, 2026 778.29M
July 17, 2026 777.45M
July 16, 2026 785.36M
July 15, 2026 787.16M
July 14, 2026 786.35M
July 13, 2026 782.48M
July 10, 2026 782.08M
July 09, 2026 778.06M
July 08, 2026 772.93M
July 07, 2026 770.83M
July 06, 2026 775.41M
July 02, 2026 773.50M
July 01, 2026 773.58M

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 Benchmarks

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