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
November 06, 2026 108.75M
November 05, 2026 108.35M
November 04, 2026 112.64M
November 03, 2026 110.75M
November 02, 2026 110.62M
October 30, 2026 109.24M
October 29, 2026 113.35M
October 28, 2026 111.61M
October 27, 2026 110.98M
October 26, 2026 110.75M
October 23, 2026 110.63M
October 22, 2026 111.23M
October 21, 2026 109.13M
October 20, 2026 112.63M
October 19, 2026 110.97M
October 16, 2026 110.72M
October 15, 2026 113.07M
October 14, 2026 111.41M
October 13, 2026 113.06M
October 12, 2026 113.04M
October 09, 2026 113.42M
October 08, 2026 112.81M
October 07, 2026 113.01M
October 05, 2026 116.25M
October 02, 2026 115.17M
Date Value
October 01, 2026 114.14M
September 30, 2026 114.86M
September 29, 2026 115.26M
September 28, 2026 115.31M
September 25, 2026 116.09M
September 24, 2026 115.54M
September 23, 2026 115.52M
September 22, 2026 116.36M
September 21, 2026 115.38M
September 18, 2026 115.07M
September 17, 2026 115.60M
September 16, 2026 115.33M
September 15, 2026 117.16M
September 14, 2026 117.77M
September 11, 2026 118.62M
September 10, 2026 117.28M
September 09, 2026 118.49M
September 08, 2026 119.98M
September 04, 2026 121.17M
September 03, 2026 121.08M
September 02, 2026 119.87M
September 01, 2026 118.93M
August 31, 2026 119.32M
August 28, 2026 119.93M
August 27, 2026 121.24M

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