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 235.07M
September 09, 2026 236.47M
September 08, 2026 235.48M
September 04, 2026 224.57M
September 03, 2026 224.44M
September 02, 2026 212.97M
September 01, 2026 211.35M
August 31, 2026 211.71M
August 28, 2026 212.76M
August 27, 2026 211.11M
August 26, 2026 209.03M
August 25, 2026 207.64M
August 24, 2026 205.08M
August 21, 2026 204.08M
August 20, 2026 202.11M
August 19, 2026 201.22M
August 18, 2026 200.50M
August 17, 2026 200.82M
August 14, 2026 201.55M
August 13, 2026 201.58M
August 12, 2026 200.68M
August 11, 2026 198.62M
August 10, 2026 200.14M
August 07, 2026 198.11M
August 06, 2026 197.53M
Date Value
August 05, 2026 198.99M
August 04, 2026 187.45M
August 03, 2026 169.95M
July 31, 2026 168.51M
July 30, 2026 167.34M
July 29, 2026 165.75M
July 28, 2026 165.91M
July 27, 2026 161.48M
July 24, 2026 159.88M
July 23, 2026 156.66M
July 22, 2026 156.64M
July 21, 2026 155.90M
July 20, 2026 155.13M
July 17, 2026 154.28M
July 16, 2026 154.99M
July 15, 2026 154.21M
July 14, 2026 150.76M
July 13, 2026 150.57M
July 10, 2026 145.51M
July 09, 2026 144.55M
July 08, 2026 143.15M
July 07, 2026 142.87M
July 06, 2026 140.60M
July 02, 2026 138.12M
July 01, 2026 136.23M

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