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 402.57M
September 10, 2026 400.33M
September 09, 2026 403.17M
September 08, 2026 391.67M
September 04, 2026 393.71M
September 03, 2026 394.15M
September 02, 2026 391.35M
September 01, 2026 389.14M
August 31, 2026 390.61M
August 28, 2026 391.98M
August 27, 2026 393.74M
August 26, 2026 392.93M
August 25, 2026 392.97M
August 24, 2026 388.95M
August 21, 2026 389.31M
August 20, 2026 388.02M
August 19, 2026 390.16M
August 18, 2026 389.47M
August 17, 2026 391.90M
August 14, 2026 392.29M
August 13, 2026 390.19M
August 12, 2026 388.90M
August 11, 2026 387.56M
August 10, 2026 387.65M
August 07, 2026 388.17M
Date Value
August 06, 2026 386.48M
August 05, 2026 388.03M
August 04, 2026 388.30M
August 03, 2026 383.20M
July 31, 2026 378.71M
July 30, 2026 379.16M
July 29, 2026 374.09M
July 28, 2026 379.19M
July 27, 2026 378.54M
July 24, 2026 377.78M
July 23, 2026 377.59M
July 22, 2026 380.36M
July 21, 2026 380.99M
July 20, 2026 378.45M
July 17, 2026 379.31M
July 16, 2026 380.37M
July 15, 2026 381.48M
July 14, 2026 380.63M
July 13, 2026 379.40M
July 10, 2026 382.01M
July 09, 2026 381.39M
July 08, 2026 379.06M
July 07, 2026 379.99M
July 06, 2026 382.37M
July 02, 2026 380.22M

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