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 2.832M
September 10, 2026 2.798M
September 09, 2026 2.823M
September 08, 2026 2.832M
September 04, 2026 2.849M
September 03, 2026 2.847M
September 02, 2026 2.814M
September 01, 2026 2.806M
August 31, 2026 2.843M
August 28, 2026 2.850M
August 27, 2026 2.875M
August 26, 2026 2.836M
August 25, 2026 2.841M
August 24, 2026 2.820M
August 21, 2026 2.840M
August 20, 2026 2.833M
August 19, 2026 2.851M
August 18, 2026 2.862M
August 17, 2026 2.909M
August 14, 2026 2.914M
August 13, 2026 2.927M
August 12, 2026 2.891M
August 11, 2026 2.872M
August 10, 2026 2.841M
August 07, 2026 2.843M
Date Value
August 06, 2026 2.765M
August 05, 2026 2.773M
August 04, 2026 2.791M
August 03, 2026 2.719M
July 31, 2026 2.664M
July 30, 2026 2.630M
July 29, 2026 2.544M
July 28, 2026 2.585M
July 27, 2026 2.597M
July 24, 2026 2.597M
July 23, 2026 2.614M
July 22, 2026 2.651M
July 21, 2026 2.672M
July 20, 2026 2.635M
July 17, 2026 2.627M
July 16, 2026 2.660M
July 15, 2026 2.682M
July 14, 2026 2.684M
July 13, 2026 2.662M
July 10, 2026 2.695M
July 09, 2026 2.687M
July 08, 2026 2.644M
July 07, 2026 2.641M
July 06, 2026 2.671M
July 02, 2026 2.640M

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 Benchmarks

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