Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 24, 2026 883.18M
August 21, 2026 882.74M
August 20, 2026 882.60M
August 19, 2026 885.04M
August 18, 2026 882.11M
August 17, 2026 883.18M
August 14, 2026 885.16M
August 13, 2026 887.06M
August 12, 2026 884.05M
August 11, 2026 883.99M
August 10, 2026 883.53M
August 07, 2026 887.47M
August 06, 2026 886.90M
August 05, 2026 890.09M
August 04, 2026 889.99M
August 03, 2026 884.45M
July 31, 2026 877.70M
July 30, 2026 876.93M
July 29, 2026 876.33M
July 28, 2026 880.23M
July 27, 2026 878.27M
July 24, 2026 876.60M
July 23, 2026 875.67M
July 22, 2026 879.68M
July 21, 2026 881.24M
Date Value
July 20, 2026 880.90M
July 17, 2026 878.61M
July 16, 2026 879.32M
July 15, 2026 879.17M
July 14, 2026 877.24M
July 13, 2026 875.30M
July 10, 2026 879.13M
July 09, 2026 878.89M
July 08, 2026 877.40M
July 07, 2026 879.22M
July 06, 2026 882.59M
July 02, 2026 879.96M
July 01, 2026 877.77M
June 30, 2026 877.61M
June 29, 2026 878.82M
June 26, 2026 878.16M
June 25, 2026 877.42M
June 24, 2026 876.77M
June 23, 2026 874.23M
June 22, 2026 876.18M
June 18, 2026 878.34M
June 17, 2026 876.30M
June 16, 2026 881.06M
June 15, 2026 879.89M
June 12, 2026 877.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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