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
October 26, 2026 425.41M
October 23, 2026 423.80M
October 22, 2026 414.23M
October 21, 2026 418.17M
October 20, 2026 417.26M
October 19, 2026 417.52M
October 16, 2026 420.44M
October 15, 2026 409.03M
October 14, 2026 413.99M
October 13, 2026 412.03M
October 12, 2026 403.90M
October 09, 2026 399.68M
October 08, 2026 399.77M
October 07, 2026 387.87M
October 05, 2026 388.24M
October 02, 2026 386.48M
October 01, 2026 386.06M
September 30, 2026 381.83M
September 29, 2026 382.75M
September 28, 2026 387.16M
September 25, 2026 384.64M
September 24, 2026 387.77M
September 23, 2026 386.19M
September 22, 2026 383.82M
September 21, 2026 387.60M
Date Value
September 18, 2026 395.94M
September 17, 2026 398.54M
September 16, 2026 396.40M
September 15, 2026 404.46M
September 14, 2026 394.93M
September 11, 2026 398.77M
September 10, 2026 396.51M
September 09, 2026 397.95M
September 08, 2026 394.35M
September 04, 2026 389.61M
September 03, 2026 392.18M
September 02, 2026 394.65M
September 01, 2026 394.23M
August 31, 2026 386.61M
August 28, 2026 379.09M
August 27, 2026 378.77M
August 26, 2026 380.45M
August 25, 2026 379.73M
August 24, 2026 384.24M
August 21, 2026 386.77M
August 20, 2026 387.59M
August 19, 2026 384.86M
August 18, 2026 384.66M
August 17, 2026 379.17M
August 14, 2026 375.35M

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

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