Total Assets Under Management Chart

View Total Assets Under Management for BNDY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 18, 2026 420.05M
September 17, 2026 421.62M
September 16, 2026 418.44M
September 15, 2026 418.71M
September 14, 2026 419.13M
September 11, 2026 419.63M
September 10, 2026 419.22M
September 09, 2026 422.29M
September 08, 2026 423.59M
September 04, 2026 424.05M
September 03, 2026 423.29M
September 02, 2026 422.45M
September 01, 2026 419.80M
August 31, 2026 420.95M
August 28, 2026 421.36M
August 27, 2026 420.83M
August 26, 2026 413.54M
August 25, 2026 405.11M
August 24, 2026 402.40M
August 21, 2026 401.60M
August 20, 2026 400.52M
August 19, 2026 402.40M
August 18, 2026 400.40M
August 17, 2026 400.04M
August 14, 2026 400.84M
Date Value
August 13, 2026 400.52M
August 12, 2026 399.51M
August 11, 2026 399.03M
August 10, 2026 398.71M
August 07, 2026 400.16M
August 06, 2026 399.31M
August 05, 2026 400.53M
August 04, 2026 400.36M
August 03, 2026 377.05M
July 31, 2026 249.09M
July 30, 2026 249.16M
July 29, 2026 248.62M
July 28, 2026 249.95M
July 27, 2026 249.08M
July 24, 2026 250.14M
July 23, 2026 249.80M
July 22, 2026 246.44M
July 21, 2026 246.98M
July 20, 2026 247.52M
July 17, 2026 248.23M
July 16, 2026 247.59M
July 15, 2026 247.85M
July 14, 2026 247.33M
July 13, 2026 246.00M
July 10, 2026 247.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks