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
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
August 13, 2026 370.52M
August 12, 2026 369.98M
August 11, 2026 368.58M
August 10, 2026 367.36M
August 07, 2026 354.27M
August 06, 2026 358.67M
August 05, 2026 353.76M
August 04, 2026 359.56M
August 03, 2026 363.29M
July 31, 2026 368.36M
July 30, 2026 365.79M
July 29, 2026 363.24M
July 28, 2026 355.93M
July 27, 2026 362.00M
July 24, 2026 371.18M
July 23, 2026 371.11M
July 22, 2026 368.68M
Date Value
July 21, 2026 363.09M
July 20, 2026 358.32M
July 17, 2026 355.85M
July 16, 2026 350.15M
July 15, 2026 348.38M
July 14, 2026 350.60M
July 13, 2026 348.25M
July 10, 2026 339.40M
July 09, 2026 338.48M
July 08, 2026 340.45M
July 07, 2026 335.35M
July 06, 2026 326.82M
July 02, 2026 326.50M
July 01, 2026 323.67M
June 30, 2026 325.74M
June 29, 2026 327.20M
June 26, 2026 328.59M
June 25, 2026 331.34M
June 24, 2026 328.90M
June 23, 2026 334.89M
June 22, 2026 334.46M
June 18, 2026 330.90M
June 17, 2026 337.40M
June 16, 2026 341.88M
June 15, 2026 344.34M

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

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