Total Assets Under Management Chart

View Total Assets Under Management for BSMV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
September 16, 2026 192.60M
September 15, 2026 192.76M
September 14, 2026 193.21M
September 11, 2026 191.19M
September 10, 2026 190.96M
September 09, 2026 192.30M
September 08, 2026 193.01M
September 04, 2026 193.07M
September 03, 2026 191.06M
September 02, 2026 191.04M
September 01, 2026 191.15M
August 31, 2026 192.00M
August 28, 2026 192.08M
August 27, 2026 192.31M
August 26, 2026 192.52M
August 25, 2026 192.65M
August 24, 2026 190.44M
August 21, 2026 190.82M
August 20, 2026 190.92M
August 19, 2026 191.09M
August 18, 2026 188.73M
August 17, 2026 189.02M
August 14, 2026 189.32M
August 13, 2026 189.54M
August 12, 2026 189.35M
Date Value
August 11, 2026 189.26M
August 10, 2026 189.25M
August 07, 2026 189.21M
August 06, 2026 188.92M
August 05, 2026 186.78M
August 04, 2026 186.44M
August 03, 2026 186.06M
July 31, 2026 185.88M
July 30, 2026 185.99M
July 29, 2026 186.22M
July 28, 2026 186.29M
July 27, 2026 186.04M
July 24, 2026 185.54M
July 23, 2026 185.44M
July 22, 2026 186.44M
July 21, 2026 186.94M
July 20, 2026 187.16M
July 17, 2026 187.77M
July 16, 2026 187.90M
July 15, 2026 188.24M
July 14, 2026 188.30M
July 13, 2026 188.27M
July 10, 2026 188.33M
July 09, 2026 188.40M
July 08, 2026 188.40M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median