Total Assets Under Management Chart

View Total Assets Under Management for BMVP.
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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 21, 2026 106.00M
August 20, 2026 105.43M
August 19, 2026 106.55M
August 18, 2026 106.61M
August 17, 2026 106.23M
August 14, 2026 106.71M
August 13, 2026 106.49M
August 12, 2026 106.03M
August 11, 2026 105.61M
August 10, 2026 105.75M
August 07, 2026 105.38M
August 06, 2026 105.15M
August 05, 2026 104.84M
August 04, 2026 105.33M
August 03, 2026 103.92M
July 31, 2026 104.10M
July 30, 2026 104.34M
July 29, 2026 104.67M
July 28, 2026 105.78M
July 27, 2026 104.24M
July 24, 2026 103.59M
July 23, 2026 102.51M
July 22, 2026 102.54M
July 21, 2026 102.12M
July 20, 2026 101.99M
Date Value
July 17, 2026 102.41M
July 16, 2026 102.44M
July 15, 2026 100.99M
July 14, 2026 101.44M
July 13, 2026 102.10M
July 10, 2026 101.68M
July 09, 2026 101.14M
July 08, 2026 100.98M
July 07, 2026 101.90M
July 06, 2026 101.24M
July 02, 2026 101.31M
July 01, 2026 99.97M
June 30, 2026 99.96M
June 29, 2026 100.03M
June 26, 2026 99.99M
June 25, 2026 99.55M
June 24, 2026 99.58M
June 23, 2026 99.49M
June 22, 2026 98.91M
June 18, 2026 99.32M
June 17, 2026 99.77M
June 16, 2026 101.27M
June 15, 2026 101.32M
June 12, 2026 102.04M
June 11, 2026 101.60M

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