Total Assets Under Management Chart

View Total Assets Under Management for BALI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 21, 2026 1.376B
August 20, 2026 1.367B
August 19, 2026 1.378B
August 18, 2026 1.379B
August 17, 2026 1.441B
August 14, 2026 1.446B
August 13, 2026 1.385B
August 12, 2026 1.376B
August 11, 2026 1.368B
August 10, 2026 1.368B
August 07, 2026 1.367B
August 06, 2026 1.352B
August 05, 2026 1.352B
August 04, 2026 1.346B
August 03, 2026 1.328B
July 31, 2026 1.320B
July 30, 2026 1.309B
July 29, 2026 1.288B
July 28, 2026 1.303B
July 27, 2026 1.295B
July 24, 2026 1.295B
July 23, 2026 1.287B
July 22, 2026 1.295B
July 21, 2026 1.296B
July 20, 2026 1.283B
Date Value
July 17, 2026 1.284B
July 16, 2026 1.293B
July 15, 2026 1.289B
July 14, 2026 1.285B
July 13, 2026 1.282B
July 10, 2026 1.288B
July 09, 2026 1.270B
July 08, 2026 1.264B
July 07, 2026 1.267B
July 06, 2026 1.265B
July 02, 2026 1.256B
July 01, 2026 1.252B
June 30, 2026 1.248B
June 29, 2026 1.239B
June 26, 2026 1.227B
June 25, 2026 1.222B
June 24, 2026 1.213B
June 23, 2026 1.215B
June 22, 2026 1.224B
June 18, 2026 1.228B
June 17, 2026 1.217B
June 16, 2026 1.231B
June 15, 2026 1.231B
June 12, 2026 1.216B
June 11, 2026 1.209B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks