Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
17.24
-0.11
(-0.63%)
USD |
Oct 07 2026
BLUIX Total Assets Under Management: 257.55M for Oct. 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 257.55M |
| October 06, 2026 | 259.34M |
| October 05, 2026 | 258.52M |
| October 02, 2026 | 257.32M |
| October 01, 2026 | 254.07M |
| September 30, 2026 | 254.04M |
| September 29, 2026 | 254.78M |
| September 28, 2026 | 255.14M |
| September 25, 2026 | 257.00M |
| September 24, 2026 | 254.95M |
| September 23, 2026 | 255.13M |
| September 22, 2026 | 257.46M |
| September 21, 2026 | 257.11M |
| September 18, 2026 | 253.66M |
| September 17, 2026 | 253.38M |
| September 16, 2026 | 250.04M |
| September 15, 2026 | 250.74M |
| September 14, 2026 | 251.71M |
| September 11, 2026 | 254.56M |
| September 10, 2026 | 252.19M |
| September 09, 2026 | 254.21M |
| September 08, 2026 | 255.92M |
| September 04, 2026 | 256.84M |
| September 03, 2026 | 256.47M |
| September 02, 2026 | 253.61M |
| Date | Value |
|---|---|
| September 01, 2026 | 252.13M |
| August 31, 2026 | 252.78M |
| August 28, 2026 | 253.70M |
| August 27, 2026 | 255.20M |
| August 26, 2026 | 254.72M |
| August 25, 2026 | 254.58M |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |