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 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
August 13, 2026 4.819B
August 12, 2026 4.821B
August 11, 2026 4.811B
August 10, 2026 4.819B
August 07, 2026 4.820B
August 06, 2026 4.805B
August 05, 2026 4.806B
August 04, 2026 4.791B
August 03, 2026 4.783B
July 31, 2026 4.759B
July 30, 2026 4.762B
July 29, 2026 4.760B
July 28, 2026 4.778B
July 27, 2026 4.772B
July 24, 2026 4.770B
July 23, 2026 4.767B
July 22, 2026 4.763B
Date Value
July 21, 2026 4.893B
July 20, 2026 4.888B
July 17, 2026 4.895B
July 16, 2026 4.892B
July 15, 2026 4.898B
July 14, 2026 4.897B
July 13, 2026 4.893B
July 10, 2026 4.888B
July 09, 2026 4.894B
July 08, 2026 4.884B
July 07, 2026 4.895B
July 06, 2026 4.894B
July 02, 2026 4.901B
July 01, 2026 4.941B
June 30, 2026 4.914B
June 29, 2026 4.902B
June 26, 2026 4.954B
June 25, 2026 4.945B
June 24, 2026 4.934B
June 23, 2026 4.919B
June 22, 2026 4.911B
June 18, 2026 4.901B
June 17, 2026 4.904B
June 16, 2026 4.908B
June 15, 2026 4.817B

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: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.