Total Assets Under Management Chart

View Total Assets Under Management for BLES.
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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
June 10, 2026 152.78M
June 09, 2026 154.56M
June 08, 2026 153.79M
June 05, 2026 154.19M
June 04, 2026 157.24M
June 03, 2026 156.81M
June 02, 2026 157.48M
June 01, 2026 155.88M
May 29, 2026 156.11M
May 28, 2026 155.71M
May 27, 2026 155.35M
May 26, 2026 156.02M
May 22, 2026 154.95M
May 21, 2026 153.69M
May 20, 2026 153.14M
May 19, 2026 151.50M
May 18, 2026 152.35M
May 15, 2026 151.80M
May 14, 2026 153.97M
May 13, 2026 153.31M
May 12, 2026 146.45M
May 11, 2026 147.46M
May 08, 2026 147.47M
May 07, 2026 147.46M
May 06, 2026 148.38M
Date Value
May 05, 2026 146.55M
May 04, 2026 145.32M
May 01, 2026 146.18M
April 30, 2026 146.46M
April 29, 2026 144.28M
April 28, 2026 144.69M
April 27, 2026 145.60M
April 24, 2026 143.54M
April 23, 2026 143.80M
April 22, 2026 143.79M
April 21, 2026 144.02M
April 20, 2026 144.69M
April 17, 2026 144.47M
April 16, 2026 142.74M
April 15, 2026 142.09M
April 14, 2026 142.23M
April 13, 2026 141.22M
April 10, 2026 140.24M
April 09, 2026 140.11M
April 08, 2026 139.98M
April 07, 2026 135.97M
April 06, 2026 135.92M
April 02, 2026 135.79M
April 01, 2026 135.93M
March 31, 2026 143.20M

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