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 05, 2026 1.997B
October 02, 2026 1.989B
October 01, 2026 1.981B
September 30, 2026 1.979B
September 29, 2026 1.987B
September 28, 2026 1.989B
September 25, 2026 1.999B
September 24, 2026 1.992B
September 23, 2026 1.996B
September 22, 2026 2.012B
September 21, 2026 2.012B
September 18, 2026 1.998B
September 17, 2026 2.001B
September 16, 2026 1.985B
September 15, 2026 1.992B
September 14, 2026 1.997B
September 11, 2026 2.011B
September 10, 2026 2.001B
September 09, 2026 2.016B
September 08, 2026 2.027B
September 04, 2026 2.035B
September 03, 2026 2.036B
September 02, 2026 2.023B
September 01, 2026 2.018B
August 31, 2026 2.029B
Date Value
August 28, 2026 2.036B
August 27, 2026 2.047B
August 26, 2026 2.043B
August 25, 2026 2.041B
August 24, 2026 2.036B
August 21, 2026 2.040B
August 20, 2026 2.034B
August 19, 2026 2.047B
August 18, 2026 2.052B
August 17, 2026 2.066B
August 14, 2026 2.070B
August 13, 2026 2.072B
August 12, 2026 2.068B
August 11, 2026 2.060B
August 10, 2026 2.062B
August 07, 2026 2.066B
August 06, 2026 2.057B
August 05, 2026 2.063B
August 04, 2026 2.063B
August 03, 2026 2.040B
July 31, 2026 2.027B
July 30, 2026 2.024B
July 29, 2026 2.001B
July 28, 2026 2.024B
July 27, 2026 2.023B

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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Median

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:BLAQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BLAQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.