Total Assets Under Management Chart

View Total Assets Under Management for BKSE.
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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 86.82M
September 10, 2026 86.34M
September 09, 2026 87.12M
September 08, 2026 88.29M
September 04, 2026 89.02M
September 03, 2026 88.92M
September 02, 2026 88.49M
September 01, 2026 87.70M
August 31, 2026 88.87M
August 28, 2026 89.38M
August 27, 2026 90.24M
August 26, 2026 90.00M
August 25, 2026 90.01M
August 24, 2026 89.85M
August 21, 2026 90.36M
August 20, 2026 89.67M
August 19, 2026 90.73M
August 18, 2026 90.37M
August 17, 2026 91.51M
August 14, 2026 92.09M
August 13, 2026 91.88M
August 12, 2026 91.41M
August 11, 2026 89.79M
August 10, 2026 89.51M
August 07, 2026 90.01M
Date Value
August 06, 2026 88.98M
August 05, 2026 95.10M
August 04, 2026 95.64M
August 03, 2026 88.72M
July 31, 2026 87.32M
July 30, 2026 87.57M
July 29, 2026 86.87M
July 28, 2026 88.14M
July 27, 2026 87.04M
July 24, 2026 85.78M
July 23, 2026 85.75M
July 22, 2026 86.21M
July 21, 2026 86.80M
July 20, 2026 85.87M
July 17, 2026 86.41M
July 16, 2026 86.80M
July 15, 2026 86.55M
July 14, 2026 86.14M
July 13, 2026 85.73M
July 10, 2026 86.25M
July 09, 2026 86.42M
July 08, 2026 85.34M
July 07, 2026 86.37M
July 06, 2026 86.99M
July 02, 2026 86.59M

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