Total Assets Under Management Chart

View Total Assets Under Management for BLCV.
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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 342.10M
September 15, 2026 345.49M
September 14, 2026 348.87M
September 11, 2026 348.28M
September 10, 2026 345.40M
September 09, 2026 346.10M
September 08, 2026 348.54M
September 04, 2026 352.10M
September 03, 2026 353.63M
September 02, 2026 349.97M
September 01, 2026 348.83M
August 31, 2026 349.53M
August 28, 2026 352.23M
August 27, 2026 349.51M
August 26, 2026 352.15M
August 25, 2026 351.00M
August 24, 2026 350.68M
August 21, 2026 349.23M
August 20, 2026 348.12M
August 19, 2026 351.61M
August 18, 2026 348.79M
August 17, 2026 349.44M
August 14, 2026 353.77M
August 13, 2026 350.04M
August 12, 2026 347.61M
Date Value
August 11, 2026 348.38M
August 10, 2026 349.24M
August 07, 2026 349.28M
August 06, 2026 346.96M
August 05, 2026 349.17M
August 04, 2026 351.34M
August 03, 2026 350.06M
July 31, 2026 344.90M
July 30, 2026 342.00M
July 29, 2026 337.69M
July 28, 2026 341.95M
July 27, 2026 337.31M
July 24, 2026 335.27M
July 23, 2026 332.64M
July 22, 2026 336.20M
July 21, 2026 336.33M
July 20, 2026 335.28M
July 17, 2026 337.30M
July 16, 2026 339.85M
July 15, 2026 340.59M
July 14, 2026 338.28M
July 13, 2026 336.54M
July 10, 2026 346.48M
July 09, 2026 344.59M
July 08, 2026 332.28M

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