Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 25, 2026 2.257B
August 24, 2026 2.250B
August 21, 2026 2.241B
August 20, 2026 2.222B
August 19, 2026 2.236B
August 18, 2026 2.225B
August 17, 2026 2.231B
August 14, 2026 2.251B
August 13, 2026 2.258B
August 12, 2026 2.251B
August 11, 2026 2.260B
August 10, 2026 2.263B
August 07, 2026 2.266B
August 06, 2026 2.256B
August 05, 2026 2.259B
August 04, 2026 2.258B
August 03, 2026 2.235B
July 31, 2026 2.201B
July 30, 2026 2.205B
July 29, 2026 2.182B
July 28, 2026 2.197B
July 27, 2026 2.167B
July 24, 2026 2.145B
July 23, 2026 2.139B
July 22, 2026 2.162B
Date Value
July 21, 2026 2.171B
July 20, 2026 2.174B
July 17, 2026 2.181B
July 16, 2026 2.207B
July 15, 2026 2.210B
July 14, 2026 2.193B
July 13, 2026 2.196B
July 10, 2026 2.207B
July 09, 2026 2.207B
July 08, 2026 2.208B
July 07, 2026 2.242B
July 06, 2026 2.259B
July 02, 2026 2.248B
July 01, 2026 2.217B
June 30, 2026 2.230B
June 29, 2026 2.222B
June 26, 2026 2.201B
June 25, 2026 2.196B
June 24, 2026 2.214B
June 23, 2026 2.205B
June 22, 2026 2.230B
June 18, 2026 2.256B
June 17, 2026 2.252B
June 16, 2026 2.290B
June 15, 2026 2.283B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BAFLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BAFLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.