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 3.797M
September 10, 2026 3.751M
September 09, 2026 3.784M
September 08, 2026 3.796M
September 04, 2026 3.776M
September 03, 2026 3.773M
September 02, 2026 3.729M
September 01, 2026 3.718M
August 31, 2026 3.769M
August 28, 2026 3.779M
August 27, 2026 3.812M
August 26, 2026 3.764M
August 25, 2026 3.735M
August 24, 2026 3.708M
August 21, 2026 3.762M
August 20, 2026 3.753M
August 19, 2026 3.765M
August 18, 2026 3.780M
August 17, 2026 3.842M
August 14, 2026 3.849M
August 13, 2026 3.861M
August 12, 2026 3.814M
August 11, 2026 3.789M
August 10, 2026 3.785M
August 07, 2026 3.783M
Date Value
August 06, 2026 3.732M
August 05, 2026 3.709M
August 04, 2026 3.732M
August 03, 2026 3.690M
July 31, 2026 3.616M
July 30, 2026 3.569M
July 29, 2026 3.453M
July 28, 2026 3.509M
July 27, 2026 3.525M
July 24, 2026 3.525M
July 23, 2026 3.548M
July 22, 2026 3.649M
July 21, 2026 3.675M
July 20, 2026 3.624M
July 17, 2026 3.613M
July 16, 2026 3.659M
July 15, 2026 3.716M
July 14, 2026 3.719M
July 13, 2026 3.689M
July 10, 2026 3.734M
July 09, 2026 3.722M
July 08, 2026 3.661M
July 07, 2026 3.657M
July 06, 2026 3.698M
July 02, 2026 3.655M

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