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 10, 2026 609.92M
September 09, 2026 615.80M
September 08, 2026 617.97M
September 04, 2026 623.13M
September 03, 2026 624.43M
September 02, 2026 620.74M
September 01, 2026 617.47M
August 31, 2026 620.46M
August 28, 2026 625.53M
August 27, 2026 626.56M
August 26, 2026 628.38M
August 25, 2026 628.40M
August 24, 2026 628.14M
August 21, 2026 627.97M
August 20, 2026 625.80M
August 19, 2026 626.11M
August 18, 2026 625.41M
August 17, 2026 627.93M
August 14, 2026 630.80M
August 13, 2026 628.58M
August 12, 2026 626.99M
August 11, 2026 625.09M
August 10, 2026 624.97M
August 07, 2026 626.16M
August 06, 2026 623.72M
Date Value
August 05, 2026 620.32M
August 04, 2026 620.77M
August 03, 2026 615.69M
July 31, 2026 613.53M
July 30, 2026 612.18M
July 29, 2026 610.74M
July 28, 2026 600.61M
July 27, 2026 595.01M
July 24, 2026 592.88M
July 23, 2026 590.42M
July 22, 2026 591.44M
July 21, 2026 592.88M
July 20, 2026 592.17M
July 17, 2026 593.02M
July 16, 2026 595.56M
July 15, 2026 591.82M
July 14, 2026 592.39M
July 13, 2026 592.17M
July 10, 2026 592.43M
July 09, 2026 591.11M
July 08, 2026 609.07M
July 07, 2026 612.64M
July 06, 2026 593.67M
July 02, 2026 591.99M
July 01, 2026 590.60M

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