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
February 28, 2026 27.13B
January 31, 2026 27.93B
December 31, 2025 28.40B
November 30, 2025 28.84B
October 31, 2025 29.27B
September 30, 2025 29.71B
August 31, 2025 29.21B
July 31, 2025 28.71B
June 30, 2025 28.21B
May 31, 2025 27.01B
April 30, 2025 25.82B
March 31, 2025 24.62B
February 28, 2025 25.29B
January 31, 2025 25.95B
December 31, 2024 26.62B
November 30, 2024 26.46B
October 31, 2024 26.29B
September 30, 2024 26.13B
August 31, 2024 25.75B
July 31, 2024 25.37B
June 28, 2024 24.99B
May 31, 2024 25.53B
April 30, 2024 26.06B
March 28, 2024 26.60B
February 29, 2024 25.99B
Date Value
January 31, 2024 25.39B
December 29, 2023 24.78B
November 30, 2023 23.86B
October 31, 2023 22.94B
May 22, 2023 21.80B
May 19, 2023 21.77B
May 18, 2023 21.82B
May 17, 2023 21.56B
May 16, 2023 21.30B
May 15, 2023 21.38B
May 12, 2023 21.29B
May 11, 2023 21.35B
May 10, 2023 21.35B
May 09, 2023 21.20B
May 08, 2023 21.27B
May 05, 2023 21.24B
May 04, 2023 20.90B
May 03, 2023 20.98B
May 02, 2023 21.12B
May 01, 2023 21.32B
April 28, 2023 21.34B
April 27, 2023 21.17B
April 26, 2023 20.79B
April 25, 2023 20.78B
April 24, 2023 21.25B

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