Total Assets Under Management Chart

View Total Assets Under Management for BSMU.
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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 278.92M
September 14, 2026 279.45M
September 11, 2026 279.46M
September 10, 2026 279.17M
September 09, 2026 280.86M
September 08, 2026 281.75M
September 04, 2026 281.80M
September 03, 2026 281.84M
September 02, 2026 281.80M
September 01, 2026 281.98M
August 31, 2026 283.04M
August 28, 2026 283.13M
August 27, 2026 283.42M
August 26, 2026 283.64M
August 25, 2026 283.80M
August 24, 2026 279.30M
August 21, 2026 279.83M
August 20, 2026 279.93M
August 19, 2026 280.11M
August 18, 2026 279.82M
August 17, 2026 280.17M
August 14, 2026 278.35M
August 13, 2026 276.45M
August 12, 2026 276.22M
August 11, 2026 276.09M
Date Value
August 10, 2026 276.08M
August 07, 2026 276.02M
August 06, 2026 275.69M
August 05, 2026 275.62M
August 04, 2026 275.23M
August 03, 2026 274.74M
July 31, 2026 274.51M
July 30, 2026 274.66M
July 29, 2026 274.93M
July 28, 2026 275.00M
July 27, 2026 274.69M
July 24, 2026 274.04M
July 23, 2026 273.92M
July 22, 2026 275.18M
July 21, 2026 275.77M
July 20, 2026 276.05M
July 17, 2026 268.12M
July 16, 2026 268.26M
July 15, 2026 266.47M
July 14, 2026 266.53M
July 13, 2026 266.48M
July 10, 2026 266.52M
July 09, 2026 266.61M
July 08, 2026 266.60M
July 07, 2026 266.99M

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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