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 75.73M
August 21, 2026 76.48M
August 20, 2026 75.56M
August 19, 2026 76.53M
August 18, 2026 76.13M
August 17, 2026 77.27M
August 14, 2026 78.26M
August 13, 2026 78.61M
August 12, 2026 77.76M
August 11, 2026 77.82M
August 10, 2026 77.92M
August 07, 2026 77.57M
August 06, 2026 77.36M
August 05, 2026 77.59M
August 04, 2026 77.68M
August 03, 2026 75.68M
July 31, 2026 74.61M
July 30, 2026 75.02M
July 29, 2026 74.85M
July 28, 2026 75.04M
July 27, 2026 74.44M
July 24, 2026 73.48M
July 23, 2026 73.24M
July 22, 2026 73.80M
July 21, 2026 74.71M
Date Value
July 20, 2026 74.57M
July 17, 2026 74.87M
July 16, 2026 75.34M
July 15, 2026 75.38M
July 14, 2026 75.21M
July 13, 2026 75.74M
July 10, 2026 76.26M
July 09, 2026 76.17M
July 08, 2026 75.25M
July 07, 2026 76.08M
July 06, 2026 77.43M
July 02, 2026 76.82M
July 01, 2026 77.18M
June 30, 2026 77.23M
June 29, 2026 76.42M
June 26, 2026 75.67M
June 25, 2026 74.44M
June 24, 2026 73.43M
June 23, 2026 71.99M
June 22, 2026 72.47M
June 18, 2026 73.14M
June 17, 2026 71.82M
June 16, 2026 72.69M
June 15, 2026 73.26M
June 12, 2026 73.18M

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