Total Assets Under Management Chart

View Total Assets Under Management for BBSC.
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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 11, 2026 730.90M
September 10, 2026 722.24M
September 09, 2026 729.49M
September 08, 2026 739.23M
September 04, 2026 743.92M
September 03, 2026 742.51M
September 02, 2026 738.14M
September 01, 2026 731.31M
August 31, 2026 741.81M
August 28, 2026 746.08M
August 27, 2026 755.96M
August 26, 2026 753.40M
August 25, 2026 752.88M
August 24, 2026 750.34M
August 21, 2026 755.51M
August 20, 2026 749.89M
August 19, 2026 727.08M
August 18, 2026 723.89M
August 17, 2026 734.17M
August 14, 2026 737.52M
August 13, 2026 734.50M
August 12, 2026 731.77M
August 11, 2026 727.79M
August 10, 2026 725.84M
August 07, 2026 729.92M
Date Value
August 06, 2026 722.28M
August 05, 2026 726.88M
August 04, 2026 731.85M
August 03, 2026 717.53M
July 31, 2026 696.05M
July 30, 2026 701.10M
July 29, 2026 693.15M
July 28, 2026 703.49M
July 27, 2026 700.86M
July 24, 2026 696.33M
July 23, 2026 697.86M
July 22, 2026 703.00M
July 21, 2026 708.92M
July 20, 2026 700.01M
July 17, 2026 704.18M
July 16, 2026 706.68M
July 15, 2026 706.28M
July 14, 2026 703.14M
July 13, 2026 700.10M
July 10, 2026 705.57M
July 09, 2026 706.87M
July 08, 2026 697.34M
July 07, 2026 704.90M
July 06, 2026 711.16M
July 02, 2026 708.13M

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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