Total Assets Under Management Chart

View Total Assets Under Management for BSMS.
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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 15, 2026 330.25M
September 14, 2026 330.63M
September 11, 2026 325.98M
September 10, 2026 325.81M
September 09, 2026 326.88M
September 08, 2026 325.09M
September 04, 2026 325.06M
September 03, 2026 325.13M
September 02, 2026 322.78M
September 01, 2026 322.86M
August 31, 2026 323.50M
August 28, 2026 323.51M
August 27, 2026 323.69M
August 26, 2026 323.79M
August 25, 2026 321.55M
August 24, 2026 321.45M
August 21, 2026 322.09M
August 20, 2026 317.47M
August 19, 2026 317.53M
August 18, 2026 317.32M
August 17, 2026 317.50M
August 14, 2026 317.64M
August 13, 2026 317.81M
August 12, 2026 315.33M
August 11, 2026 315.24M
Date Value
August 10, 2026 315.23M
August 07, 2026 315.15M
August 06, 2026 314.98M
August 05, 2026 314.93M
August 04, 2026 314.71M
August 03, 2026 312.06M
July 31, 2026 311.86M
July 30, 2026 311.95M
July 29, 2026 309.79M
July 28, 2026 309.82M
July 27, 2026 309.63M
July 24, 2026 309.24M
July 23, 2026 309.16M
July 22, 2026 309.92M
July 21, 2026 310.18M
July 20, 2026 310.31M
July 17, 2026 311.05M
July 16, 2026 311.16M
July 15, 2026 311.38M
July 14, 2026 311.42M
July 13, 2026 311.37M
July 10, 2026 311.36M
July 09, 2026 311.42M
July 08, 2026 311.39M
July 07, 2026 311.60M

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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