Bridge Builder Small/Mid Cap Value Fund (BBVSX)
16.34
-0.11
(-0.67%)
USD |
Aug 28 2026
BBVSX Total Assets Under Management: 9.511B for Feb. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 28, 2026 | 9.511B |
| December 31, 2025 | 8.661B |
| November 30, 2025 | 8.673B |
| October 31, 2025 | 8.449B |
| September 30, 2025 | 8.55B |
| August 31, 2025 | 8.54B |
| July 31, 2025 | 8.53B |
| June 30, 2025 | 8.52B |
| May 31, 2025 | 8.393B |
| April 30, 2025 | 8.267B |
| March 31, 2025 | 8.14B |
| February 28, 2025 | 8.28B |
| January 31, 2025 | 8.42B |
| December 31, 2024 | 8.56B |
| November 30, 2024 | 8.583B |
| October 31, 2024 | 8.607B |
| September 30, 2024 | 8.63B |
| August 31, 2024 | 8.38B |
| July 31, 2024 | 8.13B |
| June 28, 2024 | 7.88B |
| May 31, 2024 | 7.967B |
| April 30, 2024 | 8.053B |
| March 28, 2024 | 8.14B |
| February 29, 2024 | 7.923B |
| January 31, 2024 | 7.707B |
| Date | Value |
|---|---|
| December 29, 2023 | 7.49B |
| November 30, 2023 | 7.193B |
| October 31, 2023 | 6.897B |
| May 22, 2023 | 6.377B |
| May 19, 2023 | 6.345B |
| May 18, 2023 | 6.379B |
| May 17, 2023 | 6.333B |
| May 16, 2023 | 6.154B |
| May 15, 2023 | 6.229B |
| May 12, 2023 | 6.118B |
| May 11, 2023 | 5.906B |
| May 10, 2023 | 5.934B |
| May 09, 2023 | 5.938B |
| May 08, 2023 | 5.949B |
| May 05, 2023 | 5.961B |
| May 04, 2023 | 5.835B |
| May 03, 2023 | 5.914B |
| May 02, 2023 | 5.938B |
| May 01, 2023 | 6.035B |
| April 28, 2023 | 6.038B |
| April 27, 2023 | 5.983B |
| April 26, 2023 | 5.884B |
| April 25, 2023 | 5.941B |
| April 24, 2023 | 6.056B |
| April 21, 2023 | 6.050B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BBVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BBVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |