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
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
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
Date Value
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
July 24, 2026 66.50M
July 23, 2026 68.11M
July 22, 2026 68.38M
July 21, 2026 68.52M
July 20, 2026 66.31M
July 17, 2026 66.44M
July 16, 2026 67.41M
July 15, 2026 68.79M
July 14, 2026 68.56M
July 13, 2026 67.58M
July 10, 2026 69.97M
July 09, 2026 69.61M
July 08, 2026 69.31M
July 07, 2026 68.67M

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.