Total Assets Under Management Chart

View Total Assets Under Management for BSEP.
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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 18, 2026 408.65M
September 17, 2026 408.11M
September 16, 2026 403.55M
September 15, 2026 402.10M
September 14, 2026 403.20M
September 11, 2026 404.58M
September 10, 2026 402.02M
September 09, 2026 327.04M
September 08, 2026 251.18M
September 04, 2026 254.84M
September 03, 2026 255.47M
September 02, 2026 238.80M
September 01, 2026 216.40M
August 31, 2026 217.55M
August 28, 2026 217.53M
August 27, 2026 217.44M
August 26, 2026 217.37M
August 25, 2026 217.31M
August 24, 2026 217.19M
August 21, 2026 217.15M
August 20, 2026 218.20M
August 19, 2026 218.33M
August 18, 2026 216.94M
August 17, 2026 217.07M
August 14, 2026 217.08M
Date Value
August 13, 2026 216.98M
August 12, 2026 216.83M
August 11, 2026 216.64M
August 10, 2026 216.63M
August 07, 2026 216.57M
August 06, 2026 216.25M
August 05, 2026 216.19M
August 04, 2026 216.12M
August 03, 2026 215.51M
July 31, 2026 214.43M
July 30, 2026 213.58M
July 29, 2026 214.46M
July 28, 2026 215.85M
July 27, 2026 215.53M
July 24, 2026 215.37M
July 23, 2026 215.14M
July 22, 2026 216.35M
July 21, 2026 216.40M
July 20, 2026 215.49M
July 17, 2026 215.44M
July 16, 2026 216.38M
July 15, 2026 216.73M
July 14, 2026 216.34M
July 13, 2026 215.94M
July 10, 2026 216.55M

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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