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
September 16, 2026 2.709B
September 15, 2026 2.712B
September 14, 2026 2.722B
September 11, 2026 2.744B
September 10, 2026 2.724B
September 09, 2026 2.745B
September 08, 2026 2.757B
September 04, 2026 2.765B
September 03, 2026 2.767B
September 02, 2026 2.740B
September 01, 2026 2.731B
August 31, 2026 2.750B
August 28, 2026 2.758B
August 27, 2026 2.770B
August 26, 2026 2.756B
August 25, 2026 2.758B
August 24, 2026 2.745B
August 21, 2026 2.752B
August 20, 2026 2.742B
August 19, 2026 2.758B
August 18, 2026 2.752B
August 17, 2026 2.778B
August 14, 2026 2.781B
August 13, 2026 2.783B
August 12, 2026 2.771B
Date Value
August 11, 2026 2.757B
August 10, 2026 2.761B
August 07, 2026 2.766B
August 06, 2026 2.748B
August 05, 2026 2.755B
August 04, 2026 2.760B
August 03, 2026 2.716B
July 31, 2026 2.685B
July 30, 2026 2.674B
July 29, 2026 2.623B
July 28, 2026 2.661B
July 27, 2026 2.669B
July 24, 2026 2.668B
July 23, 2026 2.675B
July 22, 2026 2.697B
July 21, 2026 2.701B
July 20, 2026 2.669B
July 17, 2026 2.672B
July 16, 2026 2.690B
July 15, 2026 2.715B
July 14, 2026 2.712B
July 13, 2026 2.695B
July 10, 2026 2.724B
July 09, 2026 2.717B
July 08, 2026 2.696B

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