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
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
August 13, 2026 362.37M
August 12, 2026 361.48M
August 11, 2026 361.14M
August 10, 2026 360.97M
August 07, 2026 361.46M
August 06, 2026 360.36M
August 05, 2026 361.21M
August 04, 2026 360.90M
August 03, 2026 359.62M
July 31, 2026 360.38M
July 30, 2026 361.05M
July 29, 2026 360.75M
July 28, 2026 361.87M
July 27, 2026 361.51M
July 24, 2026 361.09M
July 23, 2026 361.34M
July 22, 2026 361.90M
July 21, 2026 361.99M
July 20, 2026 362.71M
Date Value
July 17, 2026 363.38M
July 16, 2026 363.47M
July 15, 2026 363.38M
July 14, 2026 362.67M
July 13, 2026 362.12M
July 10, 2026 363.02M
July 09, 2026 363.09M
July 08, 2026 362.65M
July 07, 2026 362.75M
July 06, 2026 364.24M
July 02, 2026 363.98M
July 01, 2026 363.32M
June 30, 2026 365.25M
June 29, 2026 367.13M
June 26, 2026 366.72M
June 25, 2026 366.19M
June 24, 2026 365.92M
June 23, 2026 364.46M
June 22, 2026 363.96M
June 18, 2026 364.14M
June 17, 2026 363.02M
June 16, 2026 364.11M
June 15, 2026 364.22M
June 12, 2026 363.95M
June 11, 2026 360.59M

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.