Total Assets Under Management Chart

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

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Date Value
September 16, 2026 55.34M
September 15, 2026 55.42M
September 14, 2026 55.46M
September 11, 2026 55.51M
September 10, 2026 55.61M
September 09, 2026 55.96M
September 08, 2026 56.08M
September 04, 2026 56.13M
September 03, 2026 56.16M
September 02, 2026 56.10M
September 01, 2026 56.06M
August 31, 2026 56.21M
August 28, 2026 56.25M
August 27, 2026 56.94M
August 26, 2026 57.50M
August 25, 2026 57.61M
August 24, 2026 57.38M
August 21, 2026 57.31M
August 20, 2026 57.40M
August 19, 2026 57.55M
August 18, 2026 57.40M
August 17, 2026 57.37M
August 14, 2026 57.44M
August 13, 2026 57.55M
August 12, 2026 57.37M
Date Value
August 11, 2026 57.33M
August 10, 2026 58.05M
August 07, 2026 58.23M
August 06, 2026 58.11M
August 05, 2026 58.29M
August 04, 2026 58.25M
August 03, 2026 58.05M
July 31, 2026 57.96M
July 30, 2026 58.34M
July 29, 2026 57.80M
July 28, 2026 57.92M
July 27, 2026 57.79M
July 24, 2026 57.70M
July 23, 2026 57.60M
July 22, 2026 57.72M
July 21, 2026 57.83M
July 20, 2026 57.95M
July 17, 2026 58.09M
July 16, 2026 58.83M
July 15, 2026 58.86M
July 14, 2026 58.73M
July 13, 2026 58.58M
July 10, 2026 58.76M
July 09, 2026 58.81M
July 08, 2026 58.71M

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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