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 26, 2026 930.34M
October 23, 2026 928.66M
October 22, 2026 924.60M
October 21, 2026 935.89M
October 20, 2026 931.79M
October 19, 2026 932.31M
October 16, 2026 928.61M
October 15, 2026 928.62M
October 14, 2026 931.58M
October 13, 2026 937.79M
October 12, 2026 939.32M
October 09, 2026 936.37M
October 08, 2026 932.43M
October 07, 2026 931.11M
October 06, 2026 930.94M
October 05, 2026 929.54M
October 02, 2026 924.10M
October 01, 2026 920.41M
September 30, 2026 917.72M
September 29, 2026 914.25M
September 28, 2026 916.65M
September 25, 2026 919.46M
September 24, 2026 916.90M
September 23, 2026 909.96M
September 22, 2026 904.68M
Date Value
September 21, 2026 902.68M
September 18, 2026 898.48M
September 17, 2026 898.24M
September 16, 2026 894.14M
September 15, 2026 899.16M
September 14, 2026 892.95M
September 11, 2026 895.69M
September 10, 2026 887.35M
September 09, 2026 877.13M
September 08, 2026 876.28M
September 04, 2026 876.38M
September 03, 2026 877.73M
September 02, 2026 873.27M
September 01, 2026 870.08M
August 31, 2026 868.60M
August 28, 2026 865.34M
August 27, 2026 862.01M
August 26, 2026 857.33M
August 25, 2026 856.51M
August 24, 2026 856.30M
August 21, 2026 866.15M
August 20, 2026 860.97M
August 19, 2026 862.21M
August 18, 2026 866.85M
August 17, 2026 874.03M

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