Total Assets Under Management Chart

View Total Assets Under Management for BLUI.
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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
August 25, 2026 110.17M
August 24, 2026 111.93M
August 21, 2026 111.79M
August 20, 2026 111.83M
August 19, 2026 112.03M
August 18, 2026 111.79M
August 17, 2026 108.33M
August 14, 2026 108.58M
August 13, 2026 108.58M
August 12, 2026 108.31M
August 11, 2026 108.04M
August 10, 2026 108.04M
August 07, 2026 108.26M
August 06, 2026 108.18M
August 05, 2026 108.28M
August 04, 2026 108.39M
August 03, 2026 107.91M
July 31, 2026 107.25M
July 30, 2026 107.29M
July 29, 2026 107.23M
July 28, 2026 107.89M
July 27, 2026 107.40M
July 24, 2026 107.52M
July 23, 2026 106.72M
July 22, 2026 106.90M
Date Value
July 21, 2026 107.02M
July 20, 2026 106.84M
July 17, 2026 106.93M
July 16, 2026 106.89M
July 15, 2026 106.53M
July 14, 2026 106.47M
July 13, 2026 106.35M
July 10, 2026 106.32M
July 09, 2026 106.15M
July 08, 2026 106.13M
July 07, 2026 106.26M
July 06, 2026 106.18M
July 02, 2026 106.21M
July 01, 2026 105.86M
June 30, 2026 105.37M
June 29, 2026 105.75M
June 26, 2026 105.43M
June 25, 2026 105.55M
June 24, 2026 105.10M
June 23, 2026 104.43M
June 22, 2026 104.06M
June 18, 2026 104.02M
June 17, 2026 103.79M
June 16, 2026 104.16M
June 15, 2026 103.33M

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