BlackRock Government Money Market V.I. Fund I (LP40008565)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
LP40008565 Total Assets Under Management: 198.19M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 198.19M |
| September 14, 2026 | 198.23M |
| September 11, 2026 | 198.25M |
| September 10, 2026 | 198.25M |
| September 09, 2026 | 198.26M |
| September 08, 2026 | 198.31M |
| September 04, 2026 | 198.29M |
| September 03, 2026 | 198.39M |
| September 02, 2026 | 207.33M |
| September 01, 2026 | 208.95M |
| August 31, 2026 | 208.39M |
| August 28, 2026 | 208.96M |
| August 27, 2026 | 209.05M |
| August 26, 2026 | 209.02M |
| August 25, 2026 | 209.71M |
| August 24, 2026 | 209.77M |
| August 21, 2026 | 209.77M |
| August 20, 2026 | 209.79M |
| August 19, 2026 | 209.91M |
| August 18, 2026 | 209.96M |
| August 17, 2026 | 210.14M |
| August 14, 2026 | 210.82M |
| August 13, 2026 | 210.90M |
| August 12, 2026 | 210.73M |
| August 11, 2026 | 210.77M |
| Date | Value |
|---|---|
| August 10, 2026 | 210.87M |
| August 07, 2026 | 210.86M |
| August 06, 2026 | 210.86M |
| August 05, 2026 | 210.95M |
| August 04, 2026 | 211.12M |
| August 03, 2026 | 211.85M |
| July 31, 2026 | 211.18M |
| July 30, 2026 | 211.27M |
| July 29, 2026 | 211.24M |
| July 28, 2026 | 211.40M |
| July 27, 2026 | 211.96M |
| July 24, 2026 | 211.99M |
| July 23, 2026 | 212.03M |
| July 22, 2026 | 212.15M |
| July 21, 2026 | 211.67M |
| July 20, 2026 | 211.75M |
| July 17, 2026 | 212.53M |
| July 16, 2026 | 212.55M |
| July 15, 2026 | 211.89M |
| July 14, 2026 | 205.27M |
| July 13, 2026 | 205.24M |
| July 10, 2026 | 229.13M |
| July 09, 2026 | 229.63M |
| July 08, 2026 | 229.68M |
| July 07, 2026 | 230.61M |
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
--
Minimum
--
Maximum
--
Average
--
Median