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 3.827B
October 02, 2026 3.828B
October 01, 2026 3.836B
September 30, 2026 3.783B
September 29, 2026 3.786B
September 28, 2026 3.788B
September 25, 2026 3.796B
September 24, 2026 3.795B
September 23, 2026 3.800B
September 22, 2026 3.881B
September 21, 2026 3.876B
September 18, 2026 3.876B
September 17, 2026 3.884B
September 16, 2026 3.888B
September 15, 2026 3.887B
September 14, 2026 3.889B
September 11, 2026 3.893B
September 10, 2026 3.904B
September 09, 2026 3.914B
September 08, 2026 3.918B
September 04, 2026 3.920B
September 03, 2026 3.921B
September 02, 2026 3.919B
September 01, 2026 3.922B
August 31, 2026 3.920B
Date Value
August 28, 2026 3.919B
August 27, 2026 3.926B
August 26, 2026 3.926B
August 25, 2026 3.928B
August 24, 2026 3.924B
August 21, 2026 3.925B
August 20, 2026 3.928B
August 19, 2026 3.932B
August 18, 2026 3.931B
August 17, 2026 3.932B
August 14, 2026 3.932B
August 13, 2026 3.935B
August 12, 2026 3.931B
August 11, 2026 3.930B
August 10, 2026 3.931B
August 07, 2026 3.936B
August 06, 2026 3.934B
August 05, 2026 3.941B
August 04, 2026 3.941B
August 03, 2026 3.944B
July 31, 2026 3.930B
July 30, 2026 3.932B
July 29, 2026 3.933B
July 28, 2026 3.934B
July 27, 2026 3.934B

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