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
July 31, 2026 50.44M
June 30, 2026 51.36M
May 31, 2026 51.62M
April 30, 2026 49.48M
March 31, 2026 47.01M
February 28, 2026 50.72M
January 31, 2026 49.75M
December 31, 2025 47.89M
Date Value
November 30, 2025 47.38M
October 31, 2025 47.34M
September 30, 2025 46.66M
August 31, 2025 45.58M
July 31, 2025 44.56M
June 30, 2025 43.97M
May 31, 2025 43.40M
April 30, 2025 41.80M

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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Total Assets Under Management Benchmarks

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BSF BlackRock MyMap Plus Growth D2 PLN Hedged 891.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CZ0008044724", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CZ0008044724", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.