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
August 25, 2026 504.32M
August 24, 2026 499.72M
August 21, 2026 500.42M
August 20, 2026 498.76M
August 19, 2026 501.48M
August 18, 2026 500.38M
August 17, 2026 503.28M
August 14, 2026 503.88M
August 13, 2026 501.88M
August 12, 2026 500.20M
August 11, 2026 498.62M
August 10, 2026 498.88M
August 07, 2026 499.30M
August 06, 2026 497.02M
August 05, 2026 498.84M
August 04, 2026 499.25M
August 03, 2026 492.70M
July 31, 2026 487.40M
July 30, 2026 487.97M
July 29, 2026 481.44M
July 28, 2026 487.52M
July 27, 2026 486.51M
July 24, 2026 485.55M
July 23, 2026 485.30M
July 22, 2026 488.83M
Date Value
July 21, 2026 489.69M
July 20, 2026 486.36M
July 17, 2026 487.36M
July 16, 2026 489.01M
July 15, 2026 490.45M
July 14, 2026 489.28M
July 13, 2026 487.54M
July 10, 2026 490.94M
July 09, 2026 490.06M
July 08, 2026 487.11M
July 07, 2026 488.25M
July 06, 2026 491.20M
July 02, 2026 488.58M
July 01, 2026 487.74M
June 30, 2026 489.82M
June 29, 2026 489.78M
June 26, 2026 484.65M
June 25, 2026 485.35M
June 24, 2026 484.50M
June 23, 2026 484.29M
June 22, 2026 489.78M
June 18, 2026 490.71M
June 17, 2026 487.14M
June 16, 2026 490.99M
June 15, 2026 492.61M

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