Total Assets Under Management Chart

View Total Assets Under Management for BZQ.
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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 2.646M
September 11, 2026 2.582M
September 10, 2026 2.533M
September 09, 2026 2.133M
September 08, 2026 2.074M
September 04, 2026 2.159M
September 03, 2026 2.128M
September 02, 2026 2.133M
September 01, 2026 2.325M
August 31, 2026 2.396M
August 28, 2026 2.462M
August 27, 2026 2.433M
August 26, 2026 2.438M
August 25, 2026 2.416M
August 24, 2026 2.516M
August 21, 2026 2.531M
August 20, 2026 2.674M
August 19, 2026 2.655M
August 18, 2026 2.746M
August 17, 2026 2.702M
August 14, 2026 2.707M
August 13, 2026 2.732M
August 12, 2026 2.717M
August 11, 2026 2.698M
August 10, 2026 2.524M
Date Value
August 07, 2026 2.502M
August 06, 2026 2.437M
August 05, 2026 2.397M
August 04, 2026 2.399M
August 03, 2026 2.355M
July 31, 2026 2.325M
July 30, 2026 2.340M
July 29, 2026 2.489M
July 28, 2026 2.410M
July 27, 2026 2.434M
July 24, 2026 2.452M
July 23, 2026 2.393M
July 22, 2026 2.335M
July 21, 2026 2.474M
July 20, 2026 2.492M
July 17, 2026 2.527M
July 16, 2026 3.061M
July 15, 2026 2.969M
July 14, 2026 2.944M
July 13, 2026 3.053M
July 10, 2026 2.963M
July 09, 2026 3.136M
July 08, 2026 3.238M
July 07, 2026 3.195M
July 06, 2026 3.143M

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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Total Assets Under Management Benchmarks