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 853.06M
October 02, 2026 852.60M
October 01, 2026 852.78M
September 30, 2026 851.63M
September 29, 2026 854.02M
September 28, 2026 856.77M
September 25, 2026 861.49M
September 24, 2026 859.48M
September 23, 2026 864.40M
September 22, 2026 872.34M
September 21, 2026 873.02M
September 18, 2026 868.75M
September 17, 2026 871.85M
September 16, 2026 869.23M
September 15, 2026 870.67M
September 14, 2026 872.65M
September 11, 2026 874.92M
September 10, 2026 874.57M
September 09, 2026 880.85M
September 08, 2026 884.68M
September 04, 2026 887.34M
September 03, 2026 887.47M
September 02, 2026 884.94M
September 01, 2026 883.58M
August 31, 2026 885.31M
Date Value
August 28, 2026 886.84M
August 27, 2026 885.56M
August 26, 2026 885.40M
August 25, 2026 886.86M
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

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