Total Assets Under Management Chart

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
October 26, 2026 362.54M
October 23, 2026 362.22M
October 22, 2026 362.79M
October 21, 2026 360.73M
October 20, 2026 360.73M
October 19, 2026 360.42M
October 16, 2026 361.26M
October 15, 2026 359.59M
October 14, 2026 358.59M
October 13, 2026 357.40M
October 12, 2026 356.28M
October 09, 2026 355.64M
October 08, 2026 356.05M
October 07, 2026 355.43M
October 05, 2026 355.42M
October 02, 2026 355.73M
October 01, 2026 356.86M
September 30, 2026 357.46M
September 29, 2026 357.95M
September 28, 2026 358.34M
September 25, 2026 359.64M
September 24, 2026 359.44M
September 23, 2026 360.89M
September 22, 2026 363.35M
September 21, 2026 363.54M
Date Value
September 18, 2026 362.68M
September 17, 2026 363.97M
September 16, 2026 363.64M
September 15, 2026 363.68M
September 14, 2026 364.05M
September 11, 2026 364.25M
September 10, 2026 364.99M
September 09, 2026 366.89M
September 08, 2026 366.85M
September 04, 2026 367.14M
September 03, 2026 367.13M
September 02, 2026 366.99M
September 01, 2026 366.52M
August 31, 2026 368.56M
August 28, 2026 368.63M
August 27, 2026 369.50M
August 26, 2026 369.69M
August 25, 2026 370.08M
August 24, 2026 368.54M
August 21, 2026 368.15M
August 20, 2026 368.61M
August 19, 2026 370.20M
August 18, 2026 361.06M
August 17, 2026 360.89M
August 14, 2026 361.57M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BILTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BILTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.