Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
June 09, 2026 69.37M
June 08, 2026 68.75M
June 05, 2026 68.15M
June 04, 2026 72.98M
June 03, 2026 73.69M
June 02, 2026 74.58M
June 01, 2026 73.49M
May 29, 2026 71.46M
May 28, 2026 71.28M
May 27, 2026 70.99M
May 26, 2026 70.75M
May 22, 2026 68.51M
May 21, 2026 68.44M
May 20, 2026 67.46M
May 19, 2026 66.14M
May 18, 2026 66.93M
May 15, 2026 66.96M
May 14, 2026 69.72M
May 13, 2026 69.28M
May 12, 2026 68.03M
May 11, 2026 69.67M
May 08, 2026 69.14M
May 07, 2026 68.11M
May 06, 2026 68.51M
May 05, 2026 66.36M
Date Value
May 04, 2026 65.19M
May 01, 2026 64.45M
April 30, 2026 64.39M
April 29, 2026 64.17M
April 28, 2026 63.92M
April 27, 2026 64.44M
April 24, 2026 64.18M
April 23, 2026 63.17M
April 22, 2026 63.98M
April 21, 2026 63.37M
April 20, 2026 63.53M
April 17, 2026 63.97M
April 16, 2026 63.15M
April 15, 2026 62.95M
April 14, 2026 62.49M
April 13, 2026 61.66M
April 10, 2026 61.28M
April 09, 2026 61.10M
April 08, 2026 61.08M
April 07, 2026 57.89M
April 06, 2026 57.91M
April 02, 2026 57.30M
April 01, 2026 57.82M
March 31, 2026 56.83M
March 30, 2026 55.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BLSIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BLSIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.