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
September 14, 2026 4.829B
September 11, 2026 4.846B
September 10, 2026 4.804B
September 09, 2026 4.834B
September 08, 2026 4.858B
September 04, 2026 4.885B
September 03, 2026 4.900B
September 02, 2026 4.846B
September 01, 2026 4.821B
August 31, 2026 4.860B
August 28, 2026 4.877B
August 27, 2026 4.893B
August 26, 2026 4.855B
August 25, 2026 4.854B
August 24, 2026 4.839B
August 21, 2026 4.852B
August 20, 2026 4.825B
August 19, 2026 4.866B
August 18, 2026 4.863B
August 17, 2026 4.899B
August 14, 2026 4.921B
August 13, 2026 4.927B
August 12, 2026 4.894B
August 11, 2026 4.880B
August 10, 2026 4.893B
Date Value
August 07, 2026 4.897B
August 06, 2026 4.890B
August 05, 2026 4.904B
August 04, 2026 4.915B
August 03, 2026 4.830B
July 31, 2026 4.754B
July 30, 2026 4.729B
July 29, 2026 4.649B
July 28, 2026 4.722B
July 27, 2026 4.710B
July 24, 2026 4.704B
July 23, 2026 4.698B
July 22, 2026 4.753B
July 21, 2026 4.761B
July 20, 2026 4.719B
July 17, 2026 4.729B
July 16, 2026 4.774B
July 15, 2026 4.796B
July 14, 2026 4.779B
July 13, 2026 4.762B
July 10, 2026 4.799B
July 09, 2026 4.783B
July 08, 2026 4.740B
July 07, 2026 4.756B
July 06, 2026 4.776B

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