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 31, 2025 43.52B
September 30, 2025 43.13B
August 31, 2025 42.25B
July 31, 2025 41.73B
June 30, 2025 40.92B
May 31, 2025 40.32B
April 30, 2025 39.96B
March 31, 2025 39.43B
February 28, 2025 38.67B
January 31, 2025 37.93B
December 31, 2024 37.23B
November 30, 2024 37.02B
October 31, 2024 37.16B
September 30, 2024 37.12B
August 31, 2024 36.10B
July 31, 2024 35.38B
June 28, 2024 34.42B
May 31, 2024 34.30B
April 30, 2024 34.08B
March 28, 2024 33.85B
February 29, 2024 33.66B
January 31, 2024 33.48B
December 29, 2023 33.33B
November 30, 2023 32.10B
October 31, 2023 30.92B
Date Value
September 29, 2023 29.71B
August 31, 2023 0.00
July 31, 2023 0.00
June 30, 2023 0.00
May 22, 2023 29.89B
May 19, 2023 29.91B
May 18, 2023 29.98B
May 17, 2023 30.11B
May 16, 2023 29.99B
May 15, 2023 30.05B
May 12, 2023 30.07B
May 11, 2023 30.04B
May 10, 2023 29.97B
May 09, 2023 29.79B
May 08, 2023 29.81B
May 05, 2023 29.97B
May 04, 2023 30.07B
May 03, 2023 30.10B
May 02, 2023 29.96B
May 01, 2023 29.71B
April 28, 2023 29.98B
April 27, 2023 29.72B
April 26, 2023 29.85B
April 25, 2023 29.95B
April 24, 2023 29.76B

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

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