Total Assets Under Management Chart

View Total Assets Under Management for BWZ.
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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 14, 2026 326.14M
September 11, 2026 328.46M
September 10, 2026 328.70M
September 09, 2026 330.02M
September 08, 2026 329.51M
September 04, 2026 328.23M
September 03, 2026 328.30M
September 02, 2026 295.90M
September 01, 2026 290.16M
August 31, 2026 291.37M
August 27, 2026 289.42M
August 26, 2026 289.42M
August 25, 2026 289.84M
August 24, 2026 289.64M
August 21, 2026 289.88M
August 20, 2026 289.81M
August 19, 2026 289.48M
August 18, 2026 287.66M
August 17, 2026 288.10M
August 14, 2026 288.05M
August 13, 2026 287.40M
August 12, 2026 287.28M
August 11, 2026 287.22M
August 10, 2026 287.44M
August 07, 2026 287.98M
Date Value
August 06, 2026 287.43M
August 05, 2026 288.01M
August 04, 2026 287.27M
August 03, 2026 273.74M
July 31, 2026 267.64M
July 30, 2026 267.35M
July 29, 2026 263.79M
July 28, 2026 263.89M
July 27, 2026 263.74M
July 24, 2026 263.66M
July 23, 2026 263.24M
July 22, 2026 264.22M
July 21, 2026 264.45M
July 20, 2026 264.65M
July 17, 2026 265.03M
July 16, 2026 265.20M
July 15, 2026 265.29M
July 14, 2026 265.18M
July 13, 2026 264.33M
July 10, 2026 273.02M
July 09, 2026 272.63M
July 08, 2026 272.05M
July 07, 2026 272.88M
July 06, 2026 272.64M
July 02, 2026 294.75M

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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