Total Assets Under Management Chart

View Total Assets Under Management for BNO.
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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 17, 2026 754.10M
September 16, 2026 742.50M
September 15, 2026 747.04M
September 14, 2026 623.96M
September 11, 2026 608.34M
September 10, 2026 638.44M
September 09, 2026 659.44M
September 08, 2026 655.14M
September 04, 2026 652.43M
September 03, 2026 652.81M
September 02, 2026 659.10M
September 01, 2026 649.53M
August 31, 2026 620.95M
August 28, 2026 609.56M
August 27, 2026 622.76M
August 26, 2026 611.60M
August 25, 2026 629.16M
August 24, 2026 705.55M
August 21, 2026 724.69M
August 20, 2026 719.17M
August 19, 2026 694.22M
August 18, 2026 691.08M
August 17, 2026 688.84M
August 14, 2026 670.59M
August 13, 2026 664.54M
Date Value
August 12, 2026 638.37M
August 11, 2026 642.91M
August 10, 2026 634.26M
August 07, 2026 603.99M
August 06, 2026 598.64M
August 05, 2026 569.73M
August 04, 2026 562.24M
August 03, 2026 586.27M
July 31, 2026 615.26M
July 30, 2026 620.28M
July 29, 2026 654.03M
July 28, 2026 616.40M
July 27, 2026 652.17M
July 24, 2026 696.15M
July 23, 2026 696.86M
July 22, 2026 666.65M
July 21, 2026 651.97M
July 20, 2026 660.23M
July 17, 2026 652.33M
July 16, 2026 621.30M
July 15, 2026 626.57M
July 14, 2026 624.90M
July 13, 2026 614.32M
July 10, 2026 556.23M
July 09, 2026 558.31M

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