Total Assets Under Management Chart

View Total Assets Under Management for BBLU.
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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 462.85M
September 15, 2026 464.22M
September 14, 2026 465.68M
September 11, 2026 465.39M
September 10, 2026 461.49M
September 09, 2026 463.99M
September 08, 2026 464.27M
September 04, 2026 465.64M
September 03, 2026 469.60M
September 02, 2026 465.33M
September 01, 2026 463.71M
August 31, 2026 465.47M
August 28, 2026 466.36M
August 27, 2026 465.05M
August 26, 2026 465.21M
August 25, 2026 465.63M
August 24, 2026 464.35M
August 21, 2026 463.64M
August 20, 2026 460.27M
August 19, 2026 465.77M
August 18, 2026 463.12M
August 17, 2026 462.05M
August 14, 2026 466.05M
August 13, 2026 466.31M
August 12, 2026 464.57M
Date Value
August 11, 2026 464.12M
August 10, 2026 465.73M
August 07, 2026 463.18M
August 06, 2026 458.18M
August 05, 2026 457.55M
August 04, 2026 457.89M
August 03, 2026 449.52M
July 31, 2026 444.90M
July 30, 2026 442.01M
July 29, 2026 439.44M
July 28, 2026 444.30M
July 27, 2026 441.66M
July 24, 2026 439.28M
July 23, 2026 436.59M
July 22, 2026 441.28M
July 21, 2026 439.59M
July 20, 2026 436.12M
July 17, 2026 436.39M
July 16, 2026 440.23M
July 15, 2026 439.50M
July 14, 2026 437.67M
July 13, 2026 440.96M
July 10, 2026 442.04M
July 09, 2026 441.06M
July 08, 2026 438.28M

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