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 2007. Start Trial.
Date Value
October 26, 2026 4.477B
October 23, 2026 4.469B
October 22, 2026 4.476B
October 21, 2026 4.477B
October 20, 2026 4.475B
October 19, 2026 4.472B
October 16, 2026 4.475B
October 15, 2026 4.494B
October 14, 2026 4.481B
October 13, 2026 4.477B
October 12, 2026 4.478B
October 09, 2026 4.478B
October 08, 2026 4.466B
October 07, 2026 4.464B
October 05, 2026 4.463B
October 02, 2026 4.460B
October 01, 2026 4.456B
September 30, 2026 4.744B
September 29, 2026 4.761B
September 28, 2026 4.755B
September 25, 2026 4.832B
September 24, 2026 4.830B
September 23, 2026 4.827B
September 22, 2026 4.828B
September 21, 2026 4.821B
Date Value
September 18, 2026 4.792B
September 17, 2026 4.800B
September 16, 2026 4.803B
September 15, 2026 4.799B
September 14, 2026 4.805B
September 11, 2026 4.806B
September 10, 2026 4.806B
September 09, 2026 4.808B
September 08, 2026 4.812B
September 04, 2026 4.823B
September 03, 2026 4.822B
September 02, 2026 4.816B
September 01, 2026 4.800B
August 31, 2026 4.794B
August 28, 2026 4.806B
August 27, 2026 4.828B
August 26, 2026 4.829B
August 25, 2026 4.821B
August 24, 2026 4.820B
August 21, 2026 4.818B
August 20, 2026 4.806B
August 19, 2026 4.806B
August 18, 2026 4.822B
August 17, 2026 4.819B
August 14, 2026 4.828B

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 Benchmarks

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