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
June 30, 2026 2.871B
May 31, 2026 2.858B
December 31, 2025 2.342B
November 30, 2025 2.289B
August 31, 2025 2.180B
February 28, 2025 1.917B
November 30, 2024 1.737B
October 31, 2024 1.750B
September 30, 2024 1.85B
August 31, 2024 1.783B
July 31, 2024 1.717B
June 28, 2024 1.65B
May 31, 2024 1.61B
April 30, 2024 1.57B
March 28, 2024 1.53B
February 29, 2024 1.467B
January 31, 2024 1.403B
December 29, 2023 1.34B
November 30, 2023 1.273B
October 31, 2023 1.207B
May 22, 2023 1.093B
May 19, 2023 1.090B
May 18, 2023 1.084B
May 17, 2023 1.081B
May 16, 2023 1.075B
Date Value
May 15, 2023 1.084B
May 12, 2023 1.074B
May 11, 2023 1.077B
May 10, 2023 1.081B
May 09, 2023 1.081B
May 08, 2023 1.084B
May 05, 2023 1.083B
May 04, 2023 1.067B
May 03, 2023 1.069B
May 02, 2023 1.066B
May 01, 2023 1.072B
April 28, 2023 1.073B
April 27, 2023 1.070B
April 26, 2023 1.059B
April 25, 2023 1.060B
April 24, 2023 1.074B
April 21, 2023 1.069B
April 20, 2023 1.063B
April 19, 2023 1.064B
April 18, 2023 1.068B
April 17, 2023 1.061B
April 14, 2023 1.062B
April 13, 2023 1.064B
April 12, 2023 1.048B
April 11, 2023 1.043B

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