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 3.104B
December 31, 2025 2.545B
August 31, 2025 2.452B
June 30, 2025 2.238B
February 28, 2025 2.078B
November 30, 2024 1.965B
October 31, 2024 1.805B
September 30, 2024 1.84B
August 31, 2024 1.773B
July 31, 2024 1.707B
June 28, 2024 1.64B
May 31, 2024 1.517B
April 30, 2024 1.393B
March 28, 2024 1.27B
February 29, 2024 1.17B
January 31, 2024 1.07B
December 29, 2023 970.00M
November 30, 2023 923.33M
October 31, 2023 876.67M
May 22, 2023 766.84M
May 19, 2023 761.17M
May 18, 2023 765.63M
May 17, 2023 757.14M
May 16, 2023 739.20M
May 15, 2023 748.36M
Date Value
May 12, 2023 739.34M
May 11, 2023 730.70M
May 10, 2023 732.80M
May 09, 2023 729.30M
May 08, 2023 730.72M
May 05, 2023 730.84M
May 04, 2023 715.24M
May 03, 2023 723.07M
May 02, 2023 724.07M
May 01, 2023 734.11M
April 28, 2023 733.24M
April 27, 2023 726.59M
April 26, 2023 716.66M
April 25, 2023 720.15M
April 24, 2023 735.04M
April 21, 2023 734.58M
April 20, 2023 733.87M
April 19, 2023 735.35M
April 18, 2023 734.07M
April 17, 2023 733.42M
April 14, 2023 727.71M
April 13, 2023 731.47M
April 12, 2023 724.14M
April 11, 2023 726.61M
April 10, 2023 720.54M

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