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 73.06M
October 02, 2026 71.65M
October 01, 2026 70.58M
September 30, 2026 70.16M
September 29, 2026 70.81M
September 28, 2026 70.64M
September 25, 2026 71.62M
September 24, 2026 70.97M
September 23, 2026 71.55M
September 22, 2026 72.61M
September 21, 2026 72.38M
September 18, 2026 70.53M
September 17, 2026 70.18M
September 16, 2026 68.76M
September 15, 2026 68.69M
September 14, 2026 69.00M
September 11, 2026 70.60M
September 10, 2026 70.04M
September 09, 2026 71.24M
September 08, 2026 71.52M
September 04, 2026 71.05M
September 03, 2026 70.20M
September 02, 2026 69.56M
September 01, 2026 69.27M
August 31, 2026 69.46M
Date Value
August 28, 2026 69.39M
August 27, 2026 70.05M
August 26, 2026 69.59M
August 25, 2026 69.45M
August 24, 2026 68.54M
August 21, 2026 69.64M
August 20, 2026 68.87M
August 19, 2026 68.17M
August 18, 2026 68.05M
August 17, 2026 70.06M
August 14, 2026 69.27M
August 13, 2026 69.51M
August 12, 2026 69.19M
August 11, 2026 67.35M
August 10, 2026 67.76M
August 07, 2026 68.27M
August 06, 2026 67.88M
August 05, 2026 68.54M
August 04, 2026 69.00M
August 03, 2026 67.68M
July 31, 2026 67.15M
July 30, 2026 65.84M
July 29, 2026 63.26M
July 28, 2026 64.83M
July 27, 2026 66.66M

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