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
June 10, 2026 358.64M
June 09, 2026 354.31M
June 08, 2026 358.66M
June 05, 2026 355.54M
June 04, 2026 361.62M
June 03, 2026 361.00M
June 02, 2026 359.05M
June 01, 2026 355.10M
May 29, 2026 350.20M
May 28, 2026 352.78M
May 27, 2026 353.48M
May 26, 2026 359.55M
May 22, 2026 367.97M
May 21, 2026 368.01M
May 20, 2026 368.95M
May 19, 2026 376.87M
May 18, 2026 373.31M
May 15, 2026 366.31M
May 14, 2026 360.07M
May 13, 2026 358.83M
May 12, 2026 358.18M
May 11, 2026 357.35M
May 08, 2026 349.47M
May 07, 2026 353.51M
May 06, 2026 360.73M
Date Value
May 05, 2026 373.20M
May 04, 2026 370.90M
May 01, 2026 368.76M
April 30, 2026 373.32M
April 29, 2026 366.26M
April 28, 2026 359.72M
April 27, 2026 354.77M
April 24, 2026 356.38M
April 23, 2026 357.39M
April 22, 2026 354.53M
April 21, 2026 350.03M
April 20, 2026 347.56M
April 17, 2026 347.70M
April 16, 2026 359.76M
April 15, 2026 355.63M
April 14, 2026 358.03M
April 13, 2026 367.38M
April 10, 2026 367.29M
April 09, 2026 371.49M
April 08, 2026 377.18M
April 07, 2026 389.21M
April 06, 2026 386.59M
April 02, 2026 384.75M
April 01, 2026 384.50M
March 31, 2026 397.20M

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.