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 55.61M
September 10, 2026 55.16M
September 09, 2026 56.11M
September 08, 2026 56.34M
September 04, 2026 55.97M
September 03, 2026 55.31M
September 02, 2026 54.78M
September 01, 2026 54.59M
August 31, 2026 54.69M
August 28, 2026 54.63M
August 27, 2026 55.17M
August 26, 2026 54.81M
August 25, 2026 54.73M
August 24, 2026 54.02M
August 21, 2026 54.89M
August 20, 2026 54.27M
August 19, 2026 53.71M
August 18, 2026 53.61M
August 17, 2026 55.19M
August 14, 2026 54.56M
August 13, 2026 54.75M
August 12, 2026 54.50M
August 11, 2026 53.45M
August 10, 2026 53.94M
August 07, 2026 54.42M
Date Value
August 06, 2026 54.11M
August 05, 2026 54.63M
August 04, 2026 55.05M
August 03, 2026 54.00M
July 31, 2026 53.58M
July 30, 2026 52.53M
July 29, 2026 50.47M
July 28, 2026 51.72M
July 27, 2026 53.22M
July 24, 2026 53.09M
July 23, 2026 54.37M
July 22, 2026 54.58M
July 21, 2026 54.70M
July 20, 2026 52.93M
July 17, 2026 53.04M
July 16, 2026 53.81M
July 15, 2026 54.91M
July 14, 2026 54.72M
July 13, 2026 53.96M
July 10, 2026 55.88M
July 09, 2026 55.59M
July 08, 2026 55.35M
July 07, 2026 54.81M
July 06, 2026 56.55M
July 02, 2026 54.58M

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