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
May 31, 2026 25.37B
April 30, 2026 24.78B
March 31, 2026 23.51B
February 28, 2026 23.47B
January 31, 2026 23.44B
December 31, 2025 23.40B
November 30, 2025 23.10B
October 31, 2025 22.79B
September 30, 2025 22.49B
August 31, 2025 22.13B
July 31, 2025 21.76B
June 30, 2025 21.40B
May 31, 2025 20.81B
April 30, 2025 20.22B
March 31, 2025 19.63B
February 28, 2025 19.35B
January 31, 2025 19.06B
December 31, 2024 18.78B
November 30, 2024 19.26B
October 31, 2024 19.73B
September 30, 2024 20.21B
August 31, 2024 19.55B
July 31, 2024 18.89B
June 28, 2024 18.23B
May 31, 2024 18.39B
Date Value
April 30, 2024 18.56B
March 28, 2024 18.72B
February 29, 2024 18.47B
January 31, 2024 18.23B
December 29, 2023 17.98B
November 30, 2023 17.21B
October 31, 2023 16.45B
May 22, 2023 16.25B
May 19, 2023 16.19B
May 18, 2023 16.13B
May 17, 2023 16.15B
May 16, 2023 16.08B
May 15, 2023 16.23B
May 12, 2023 16.09B
May 11, 2023 16.13B
May 10, 2023 16.20B
May 09, 2023 16.20B
May 08, 2023 16.26B
May 05, 2023 16.25B
May 04, 2023 16.05B
May 03, 2023 16.08B
May 02, 2023 16.06B
May 01, 2023 16.21B
April 28, 2023 16.23B
April 27, 2023 16.23B

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