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 232.00M
September 10, 2026 233.04M
September 09, 2026 234.59M
September 08, 2026 235.40M
September 04, 2026 235.70M
September 03, 2026 236.71M
September 02, 2026 236.62M
September 01, 2026 237.34M
August 31, 2026 237.30M
August 28, 2026 237.69M
August 27, 2026 238.96M
August 26, 2026 239.20M
August 25, 2026 239.65M
August 24, 2026 238.85M
August 21, 2026 238.66M
August 20, 2026 241.20M
August 19, 2026 240.85M
August 18, 2026 239.78M
August 17, 2026 239.35M
August 14, 2026 239.99M
August 13, 2026 240.45M
August 12, 2026 239.92M
August 11, 2026 239.97M
August 10, 2026 240.37M
August 07, 2026 241.14M
Date Value
August 06, 2026 242.28M
August 05, 2026 242.74M
August 04, 2026 242.68M
August 03, 2026 242.79M
July 31, 2026 242.12M
July 30, 2026 242.76M
July 29, 2026 242.91M
July 28, 2026 242.80M
July 27, 2026 242.35M
July 24, 2026 242.75M
July 23, 2026 243.77M
July 22, 2026 244.44M
July 21, 2026 244.66M
July 20, 2026 245.21M
July 17, 2026 245.87M
July 16, 2026 245.61M
July 15, 2026 245.87M
July 14, 2026 245.46M
July 13, 2026 245.18M
July 10, 2026 245.84M
July 09, 2026 246.70M
July 08, 2026 246.90M
July 07, 2026 247.39M
July 06, 2026 248.37M
July 02, 2026 247.98M

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