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 435656.0
September 10, 2026 432612.0
September 09, 2026 440214.0
September 08, 2026 442023.0
September 04, 2026 438828.0
September 03, 2026 433930.0
September 02, 2026 430611.0
September 01, 2026 429119.0
August 31, 2026 430322.0
August 28, 2026 429654.0
August 27, 2026 432943.0
August 26, 2026 429445.0
August 25, 2026 428440.0
August 24, 2026 422607.0
August 21, 2026 429585.0
August 20, 2026 424165.0
August 19, 2026 419448.0
August 18, 2026 418451.0
August 17, 2026 431441.0
August 14, 2026 426760.0
August 13, 2026 429125.0
August 12, 2026 426245.0
August 11, 2026 418722.0
August 10, 2026 418697.0
August 07, 2026 419869.0
Date Value
August 06, 2026 417508.0
August 05, 2026 421989.0
August 04, 2026 423954.0
August 03, 2026 416086.0
July 31, 2026 413448.0
July 30, 2026 405316.0
July 29, 2026 389390.0
July 28, 2026 399511.0
July 27, 2026 409794.0
July 24, 2026 408226.0
July 23, 2026 418224.0
July 22, 2026 419660.0
July 21, 2026 421050.0
July 20, 2026 407417.0
July 17, 2026 408581.0
July 16, 2026 414009.0
July 15, 2026 422728.0
July 14, 2026 421824.0
July 13, 2026 414949.0
July 10, 2026 429849.0
July 09, 2026 427388.0
July 08, 2026 425504.0
July 07, 2026 422510.0
July 06, 2026 434974.0
July 02, 2026 419112.0

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