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
June 11, 2026 16.41M
June 10, 2026 15.69M
June 09, 2026 16.11M
June 08, 2026 15.97M
June 05, 2026 15.85M
June 04, 2026 16.99M
June 03, 2026 17.21M
June 02, 2026 17.37M
June 01, 2026 17.12M
May 29, 2026 16.65M
May 28, 2026 16.69M
May 27, 2026 16.59M
May 26, 2026 16.50M
May 22, 2026 15.96M
May 21, 2026 15.96M
May 20, 2026 15.75M
May 19, 2026 15.49M
May 18, 2026 15.71M
May 15, 2026 15.72M
May 14, 2026 16.36M
May 13, 2026 16.23M
May 12, 2026 15.95M
May 11, 2026 16.35M
May 08, 2026 16.19M
May 07, 2026 16.13M
Date Value
May 06, 2026 16.21M
May 05, 2026 15.67M
May 04, 2026 15.44M
May 01, 2026 15.21M
April 30, 2026 15.22M
April 29, 2026 16.65M
April 28, 2026 16.61M
April 27, 2026 16.75M
April 24, 2026 16.71M
April 23, 2026 16.51M
April 22, 2026 16.73M
April 21, 2026 16.56M
April 20, 2026 16.62M
April 17, 2026 16.70M
April 16, 2026 16.56M
April 15, 2026 16.51M
April 14, 2026 16.40M
April 13, 2026 16.18M
April 10, 2026 16.09M
April 09, 2026 16.04M
April 08, 2026 16.06M
April 07, 2026 15.22M
April 06, 2026 15.18M
April 02, 2026 15.06M
April 01, 2026 15.23M

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

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