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
October 05, 2026 777.45M
October 02, 2026 785.37M
October 01, 2026 782.56M
September 30, 2026 781.45M
September 29, 2026 783.59M
September 28, 2026 785.03M
September 25, 2026 790.45M
September 24, 2026 787.54M
September 23, 2026 789.93M
September 22, 2026 796.59M
September 21, 2026 796.21M
September 18, 2026 790.05M
September 17, 2026 791.22M
September 16, 2026 785.40M
September 15, 2026 786.27M
September 14, 2026 788.34M
September 11, 2026 792.71M
September 10, 2026 790.40M
September 09, 2026 794.56M
September 08, 2026 797.49M
September 04, 2026 799.37M
September 03, 2026 799.43M
September 02, 2026 795.34M
September 01, 2026 793.45M
August 31, 2026 797.40M
Date Value
August 28, 2026 798.97M
August 27, 2026 802.67M
August 26, 2026 800.17M
August 25, 2026 801.78M
August 24, 2026 796.93M
August 21, 2026 798.30M
August 20, 2026 797.94M
August 19, 2026 801.89M
August 18, 2026 799.61M
August 17, 2026 804.06M
August 14, 2026 805.51M
August 13, 2026 806.71M
August 12, 2026 805.18M
August 11, 2026 802.95M
August 10, 2026 803.13M
August 07, 2026 805.80M
August 06, 2026 802.57M
August 05, 2026 805.33M
August 04, 2026 806.09M
August 03, 2026 797.46M
July 31, 2026 792.47M
July 30, 2026 790.72M
July 29, 2026 783.24M
July 28, 2026 790.01M
July 27, 2026 790.80M

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