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
November 06, 2026 51.25M
November 05, 2026 63.34M
November 04, 2026 66.23M
November 03, 2026 55.91M
November 02, 2026 54.33M
October 30, 2026 54.77M
October 29, 2026 55.16M
October 28, 2026 54.05M
October 27, 2026 55.81M
October 26, 2026 63.25M
October 23, 2026 52.17M
October 22, 2026 63.84M
October 21, 2026 61.01M
October 20, 2026 60.71M
October 19, 2026 57.56M
October 16, 2026 64.61M
October 15, 2026 65.22M
October 14, 2026 64.37M
October 13, 2026 65.66M
October 12, 2026 66.49M
October 09, 2026 66.49M
October 08, 2026 65.70M
October 07, 2026 61.94M
October 06, 2026 62.15M
October 05, 2026 61.81M
Date Value
October 02, 2026 62.15M
October 01, 2026 64.20M
September 30, 2026 61.45M
September 29, 2026 66.50M
September 28, 2026 66.94M
September 25, 2026 61.91M
September 24, 2026 61.42M
September 23, 2026 61.35M
September 22, 2026 61.73M
September 21, 2026 61.77M
September 18, 2026 60.88M
September 17, 2026 61.17M
September 16, 2026 61.76M
September 15, 2026 62.41M
September 14, 2026 64.12M
September 11, 2026 58.08M
September 10, 2026 67.85M
September 09, 2026 65.78M
September 08, 2026 61.63M
September 04, 2026 62.28M
September 03, 2026 65.05M
September 02, 2026 66.06M
September 01, 2026 67.44M
August 31, 2026 62.99M
August 28, 2026 67.63M

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

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