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 7.572M
September 10, 2026 7.524M
September 09, 2026 7.653M
September 08, 2026 7.667M
September 04, 2026 7.617M
September 03, 2026 7.512M
September 02, 2026 7.467M
September 01, 2026 7.447M
August 31, 2026 7.463M
August 28, 2026 7.459M
August 27, 2026 7.521M
August 26, 2026 7.471M
August 25, 2026 7.452M
August 24, 2026 7.353M
August 21, 2026 7.468M
August 20, 2026 7.392M
August 19, 2026 7.327M
August 18, 2026 7.316M
August 17, 2026 7.534M
August 14, 2026 7.448M
August 13, 2026 7.474M
August 12, 2026 7.440M
August 11, 2026 7.296M
August 10, 2026 7.286M
August 07, 2026 7.308M
Date Value
August 06, 2026 7.264M
August 05, 2026 7.336M
August 04, 2026 7.351M
August 03, 2026 7.208M
July 31, 2026 7.152M
July 30, 2026 7.013M
July 29, 2026 6.739M
July 28, 2026 6.906M
July 27, 2026 7.079M
July 24, 2026 7.061M
July 23, 2026 7.235M
July 22, 2026 7.280M
July 21, 2026 7.297M
July 20, 2026 7.062M
July 17, 2026 7.083M
July 16, 2026 7.187M
July 15, 2026 7.333M
July 14, 2026 7.315M
July 13, 2026 7.193M
July 10, 2026 7.450M
July 09, 2026 7.411M
July 08, 2026 7.380M
July 07, 2026 7.315M
July 06, 2026 7.543M
July 02, 2026 7.286M

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