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 24, 2026 4.348B
August 21, 2026 4.371B
August 20, 2026 4.383B
August 19, 2026 4.408B
August 18, 2026 4.387B
August 17, 2026 4.430B
August 14, 2026 4.470B
August 13, 2026 4.511B
August 12, 2026 4.480B
August 11, 2026 4.491B
August 10, 2026 4.499B
August 07, 2026 4.490B
August 06, 2026 4.421B
August 05, 2026 4.440B
August 04, 2026 4.434B
August 03, 2026 4.367B
July 31, 2026 4.291B
July 30, 2026 4.217B
July 29, 2026 4.148B
July 28, 2026 4.205B
July 27, 2026 4.178B
July 24, 2026 4.136B
July 23, 2026 4.147B
July 22, 2026 4.205B
July 21, 2026 4.241B
Date Value
July 20, 2026 4.256B
July 17, 2026 4.241B
July 16, 2026 4.317B
July 15, 2026 4.340B
July 14, 2026 4.334B
July 13, 2026 4.323B
July 10, 2026 4.350B
July 09, 2026 4.352B
July 08, 2026 4.311B
July 07, 2026 4.322B
July 06, 2026 4.353B
July 02, 2026 4.322B
July 01, 2026 4.312B
June 30, 2026 4.292B
June 29, 2026 4.254B
June 26, 2026 4.208B
June 25, 2026 4.171B
June 24, 2026 4.220B
June 23, 2026 4.202B
June 22, 2026 4.269B
June 18, 2026 4.335B
June 17, 2026 4.274B
June 16, 2026 4.342B
June 15, 2026 4.389B
June 12, 2026 4.291B

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