Total Assets Under Management Chart

View Total Assets Under Management for BBP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 11, 2026 124.04M
September 10, 2026 113.85M
September 09, 2026 115.83M
September 08, 2026 117.14M
September 04, 2026 118.96M
September 03, 2026 119.50M
September 02, 2026 120.62M
September 01, 2026 118.07M
August 31, 2026 116.77M
August 28, 2026 116.34M
August 27, 2026 124.66M
August 26, 2026 119.16M
August 25, 2026 119.89M
August 24, 2026 117.33M
August 21, 2026 118.09M
August 20, 2026 111.81M
August 19, 2026 115.50M
August 18, 2026 108.76M
August 17, 2026 107.80M
August 14, 2026 106.34M
August 13, 2026 105.98M
August 12, 2026 107.19M
August 11, 2026 106.84M
August 10, 2026 106.22M
August 07, 2026 105.42M
Date Value
August 06, 2026 103.36M
August 05, 2026 101.94M
August 04, 2026 100.88M
August 03, 2026 98.82M
July 31, 2026 98.54M
July 30, 2026 101.39M
July 29, 2026 96.54M
July 28, 2026 97.61M
July 27, 2026 96.94M
July 24, 2026 96.28M
July 23, 2026 97.07M
July 22, 2026 96.82M
July 21, 2026 97.79M
July 20, 2026 96.12M
July 17, 2026 97.55M
July 16, 2026 96.81M
July 15, 2026 98.11M
July 14, 2026 97.29M
July 13, 2026 93.02M
July 10, 2026 95.24M
July 09, 2026 98.34M
July 08, 2026 93.00M
July 07, 2026 93.09M
July 06, 2026 89.28M
July 02, 2026 89.21M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks