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 117.26M
July 31, 2026 114.94M
June 30, 2026 116.19M
May 29, 2026 117.32M
April 30, 2026 114.14M
March 31, 2026 108.48M
February 27, 2026 117.12M
January 30, 2026 115.76M
December 31, 2025 113.50M
November 28, 2025 113.55M
October 31, 2025 114.05M
September 30, 2025 114.17M
August 29, 2025 113.61M
July 31, 2025 110.57M
June 30, 2025 110.14M
May 30, 2025 106.57M
April 30, 2025 102.78M
March 31, 2025 103.77M
January 31, 2025 108.08M
December 31, 2024 105.88M
November 29, 2024 109.13M
October 31, 2024 107.94M
September 30, 2024 110.32M
August 30, 2024 109.76M
July 31, 2024 109.19M
Date Value
June 28, 2024 108.37M
May 31, 2024 106.06M
April 30, 2024 103.70M
March 28, 2024 107.29M
February 29, 2024 105.85M
January 31, 2024 103.03M
December 29, 2023 105.31M
November 30, 2023 101.15M
October 31, 2023 96.39M
September 29, 2023 98.79M
August 31, 2023 103.91M
July 31, 2023 107.36M
June 30, 2023 105.34M
May 31, 2023 102.84M
May 22, 2023 104.37M
May 19, 2023 104.40M
May 18, 2023 104.42M
May 17, 2023 104.30M
May 16, 2023 103.81M
May 15, 2023 104.47M
May 12, 2023 104.20M
May 11, 2023 104.50M
May 10, 2023 104.71M
May 09, 2023 104.44M
May 08, 2023 104.84M

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