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 57.22B
June 09, 2026 57.22B
June 08, 2026 57.08B
June 05, 2026 57.10B
June 04, 2026 57.31B
June 03, 2026 57.22B
June 02, 2026 57.32B
June 01, 2026 57.27B
May 29, 2026 57.29B
May 28, 2026 57.21B
May 27, 2026 57.08B
May 26, 2026 57.07B
May 22, 2026 56.78B
May 21, 2026 56.81B
May 20, 2026 56.73B
May 19, 2026 56.38B
May 18, 2026 56.55B
May 15, 2026 56.45B
May 14, 2026 56.80B
May 13, 2026 56.82B
May 12, 2026 56.79B
May 11, 2026 56.90B
May 08, 2026 56.97B
May 07, 2026 56.80B
May 06, 2026 56.90B
Date Value
May 05, 2026 56.65B
May 04, 2026 56.53B
May 01, 2026 56.67B
April 30, 2026 56.61B
April 29, 2026 56.55B
April 28, 2026 56.75B
April 27, 2026 56.83B
April 24, 2026 56.93B
April 23, 2026 56.85B
April 22, 2026 56.95B
April 21, 2026 56.89B
April 20, 2026 57.07B
April 17, 2026 57.14B
April 16, 2026 56.92B
April 15, 2026 56.98B
April 14, 2026 57.06B
April 13, 2026 56.92B
April 10, 2026 56.83B
April 09, 2026 56.89B
April 08, 2026 56.88B
April 07, 2026 56.72B
April 06, 2026 56.67B
April 02, 2026 56.70B
April 01, 2026 56.56B
March 31, 2026 56.54B

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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Median

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