Total Assets Under Management Chart

View Total Assets Under Management for BNDY.
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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 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
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
Date Value
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
July 09, 2026 247.38M
July 08, 2026 246.86M
July 07, 2026 247.47M
July 06, 2026 248.92M
July 02, 2026 248.47M
July 01, 2026 248.13M
June 30, 2026 248.73M
June 29, 2026 249.79M
June 26, 2026 251.58M
June 25, 2026 251.21M
June 24, 2026 250.69M
June 23, 2026 249.47M
June 22, 2026 249.99M
June 18, 2026 250.66M
June 17, 2026 249.37M

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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Total Assets Under Management Benchmarks