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 24, 2026 253.17M
August 21, 2026 253.84M
August 20, 2026 252.65M
August 19, 2026 254.19M
August 18, 2026 254.52M
August 17, 2026 258.05M
August 14, 2026 257.71M
August 13, 2026 256.90M
August 12, 2026 255.95M
August 11, 2026 253.79M
August 10, 2026 254.42M
August 07, 2026 255.26M
August 06, 2026 253.31M
August 05, 2026 254.06M
August 04, 2026 253.65M
August 03, 2026 249.86M
July 31, 2026 247.98M
July 30, 2026 248.51M
July 29, 2026 242.04M
July 28, 2026 247.45M
July 27, 2026 251.03M
July 24, 2026 252.20M
July 23, 2026 253.29M
July 22, 2026 254.53M
July 21, 2026 254.54M
Date Value
July 20, 2026 253.56M
July 17, 2026 254.74M
July 16, 2026 256.58M
July 15, 2026 260.31M
July 14, 2026 261.57M
July 13, 2026 259.71M
July 10, 2026 265.62M
July 09, 2026 265.96M
July 08, 2026 262.02M
July 07, 2026 261.99M
July 06, 2026 265.36M
July 02, 2026 261.73M
July 01, 2026 263.14M
June 30, 2026 270.38M
June 29, 2026 267.60M
June 26, 2026 264.37M
June 25, 2026 267.31M
June 24, 2026 264.82M
June 23, 2026 265.89M
June 22, 2026 273.02M
June 18, 2026 271.04M
June 17, 2026 266.80M
June 16, 2026 267.69M
June 15, 2026 269.80M
June 12, 2026 264.90M

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