BlackRock Strategic Income Opps Port Inst (BSIIX)

9.58 -0.01 (-0.10%) USD  |  Sep 11 2026
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BSIIX Share Class Assets Under Management: 31.92B for Sept. 11, 2026

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 31.92B
September 10, 2026 31.94B
September 09, 2026 32.08B
September 08, 2026 32.15B
September 04, 2026 32.15B
September 03, 2026 32.13B
September 02, 2026 32.05B
September 01, 2026 32.04B
August 31, 2026 32.00B
August 28, 2026 32.01B
August 27, 2026 32.08B
August 26, 2026 32.09B
August 25, 2026 32.10B
August 24, 2026 32.00B
August 21, 2026 32.01B
August 20, 2026 32.01B
August 19, 2026 32.03B
August 18, 2026 31.93B
August 17, 2026 31.98B
August 14, 2026 31.99B
August 13, 2026 32.02B
August 12, 2026 31.97B
August 11, 2026 31.91B
August 10, 2026 31.99B
August 07, 2026 32.02B
Date Value
August 06, 2026 31.93B
August 05, 2026 31.87B
August 04, 2026 31.86B
August 03, 2026 31.74B
July 31, 2026 31.58B
July 30, 2026 31.62B
July 29, 2026 31.57B
July 28, 2026 31.62B
July 27, 2026 31.59B
July 24, 2026 31.53B
July 23, 2026 31.52B
July 22, 2026 31.50B
July 21, 2026 31.53B
July 20, 2026 31.51B
July 17, 2026 31.54B
July 16, 2026 31.56B
July 15, 2026 31.61B
July 14, 2026 31.58B
July 13, 2026 31.54B
July 10, 2026 31.63B
July 09, 2026 31.61B
July 08, 2026 31.53B
July 07, 2026 31.60B
July 06, 2026 31.67B
July 02, 2026 31.63B

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

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Navigator Tactical Fixed Income Fund I 7.015B
T Rowe Price Dynamic Credit Fund Class Z Shares 1.117B
Goldman Sachs Dynamic Bond Fund Inst 1.073B
Guggenheim Macro Opportunities Fund Institutional 8.352B
Water Island Credit Opportunities Fund I 159.50M

Share Class Assets Under Management Excel Add-In Codes

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