American Funds Moderate Gro and Inc Ptf F3 (BLPDX)
21.28
+0.02
(+0.09%)
USD |
Sep 11 2026
BLPDX Share Class Assets Under Management: 438.98M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 438.98M |
| July 31, 2026 | 431.11M |
| June 30, 2026 | 433.97M |
| May 29, 2026 | 433.14M |
| April 30, 2026 | 420.31M |
| March 31, 2026 | 395.78M |
| February 27, 2026 | 419.27M |
| January 30, 2026 | 413.31M |
| December 31, 2025 | 399.67M |
| November 28, 2025 | 408.91M |
| October 31, 2025 | 393.20M |
| September 30, 2025 | 382.70M |
| August 29, 2025 | 375.77M |
| July 31, 2025 | 369.04M |
| June 30, 2025 | 366.72M |
| May 30, 2025 | 348.74M |
| April 30, 2025 | 337.17M |
| March 31, 2025 | 337.02M |
| January 31, 2025 | 363.40M |
| December 31, 2024 | 352.74M |
| November 29, 2024 | 365.32M |
| October 31, 2024 | 356.02M |
| September 30, 2024 | 358.27M |
| August 30, 2024 | 352.53M |
| July 31, 2024 | 344.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 336.11M |
| May 31, 2024 | 331.84M |
| April 30, 2024 | 324.17M |
| March 28, 2024 | 333.21M |
| February 29, 2024 | 324.72M |
| January 31, 2024 | 315.46M |
| December 29, 2023 | 314.46M |
| November 30, 2023 | 301.40M |
| October 31, 2023 | 280.95M |
| September 29, 2023 | 288.52M |
| August 31, 2023 | 298.10M |
| July 31, 2023 | 303.18M |
| June 30, 2023 | 299.20M |
| May 31, 2023 | 291.66M |
| May 22, 2023 | 295.05M |
| May 19, 2023 | 295.20M |
| May 18, 2023 | 295.34M |
| May 17, 2023 | 294.74M |
| May 16, 2023 | 293.23M |
| May 15, 2023 | 294.98M |
| May 12, 2023 | 294.33M |
| May 11, 2023 | 294.92M |
| May 10, 2023 | 295.80M |
| May 09, 2023 | 295.19M |
| May 08, 2023 | 295.09M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BLPDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BLPDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |