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
August 31, 2026 11.76B
July 31, 2026 11.64B
June 30, 2026 11.76B
May 29, 2026 11.76B
April 30, 2026 11.50B
March 31, 2026 10.90B
February 27, 2026 11.53B
January 30, 2026 11.35B
December 31, 2025 11.10B
November 28, 2025 11.12B
October 31, 2025 10.99B
September 30, 2025 10.91B
August 29, 2025 10.70B
July 31, 2025 10.50B
June 30, 2025 10.48B
May 30, 2025 10.09B
April 30, 2025 9.740B
March 31, 2025 9.750B
January 31, 2025 10.04B
December 31, 2024 9.765B
November 29, 2024 9.997B
October 31, 2024 9.788B
September 30, 2024 9.992B
August 30, 2024 9.832B
July 31, 2024 9.641B
Date Value
June 28, 2024 9.428B
May 31, 2024 9.299B
April 30, 2024 9.044B
March 28, 2024 9.342B
February 29, 2024 9.089B
January 31, 2024 8.882B
December 29, 2023 8.883B
November 30, 2023 8.472B
October 31, 2023 7.950B
September 29, 2023 8.120B
August 31, 2023 8.432B
July 31, 2023 8.587B
June 30, 2023 8.406B
May 31, 2023 8.132B
May 22, 2023 8.212B
May 19, 2023 8.208B
May 18, 2023 8.211B
May 17, 2023 8.199B
May 16, 2023 8.159B
May 15, 2023 8.210B
May 12, 2023 8.185B
May 11, 2023 8.206B
May 10, 2023 8.212B
May 09, 2023 8.193B
May 08, 2023 8.219B

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