American Funds Moderate Gro and Inc Ptf F2 (BLPEX)
21.31
+0.02
(+0.09%)
USD |
Sep 11 2026
BLPEX Share Class Assets Under Management: 1.706B 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 | 1.706B |
| July 31, 2026 | 1.679B |
| June 30, 2026 | 1.689B |
| May 29, 2026 | 1.674B |
| April 30, 2026 | 1.619B |
| March 31, 2026 | 1.514B |
| February 27, 2026 | 1.586B |
| January 30, 2026 | 1.552B |
| December 31, 2025 | 1.518B |
| November 28, 2025 | 1.524B |
| October 31, 2025 | 1.493B |
| September 30, 2025 | 1.478B |
| August 29, 2025 | 1.443B |
| July 31, 2025 | 1.406B |
| June 30, 2025 | 1.396B |
| May 30, 2025 | 1.350B |
| April 30, 2025 | 1.296B |
| March 31, 2025 | 1.290B |
| January 31, 2025 | 1.322B |
| December 31, 2024 | 1.279B |
| November 29, 2024 | 1.319B |
| October 31, 2024 | 1.282B |
| September 30, 2024 | 1.309B |
| August 30, 2024 | 1.288B |
| July 31, 2024 | 1.261B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.231B |
| May 31, 2024 | 1.213B |
| April 30, 2024 | 1.175B |
| March 28, 2024 | 1.211B |
| February 29, 2024 | 1.180B |
| January 31, 2024 | 1.150B |
| December 29, 2023 | 1.153B |
| November 30, 2023 | 1.104B |
| October 31, 2023 | 1.033B |
| September 29, 2023 | 1.056B |
| August 31, 2023 | 1.099B |
| July 31, 2023 | 1.118B |
| June 30, 2023 | 1.097B |
| May 31, 2023 | 1.064B |
| May 22, 2023 | 1.075B |
| May 19, 2023 | 1.076B |
| May 18, 2023 | 1.076B |
| May 17, 2023 | 1.075B |
| May 16, 2023 | 1.069B |
| May 15, 2023 | 1.076B |
| May 12, 2023 | 1.072B |
| May 11, 2023 | 1.075B |
| May 10, 2023 | 1.076B |
| May 09, 2023 | 1.073B |
| May 08, 2023 | 1.076B |
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
--
Minimum
--
Maximum
--
Average
--
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:BLPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BLPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |