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
April 30, 2026 27.97B
March 31, 2026 26.10B
February 28, 2026 25.99B
January 31, 2026 26.00B
December 31, 2025 26.12B
November 30, 2025 25.81B
October 31, 2025 25.62B
September 30, 2025 25.53B
August 31, 2025 25.02B
July 31, 2025 24.61B
June 30, 2025 24.32B
May 31, 2025 23.74B
April 30, 2025 23.28B
March 31, 2025 22.94B
February 28, 2025 22.82B
January 31, 2025 22.81B
December 31, 2024 22.92B
November 30, 2024 22.87B
October 31, 2024 22.94B
September 30, 2024 23.11B
August 31, 2024 22.37B
July 31, 2024 21.75B
June 28, 2024 21.23B
May 31, 2024 21.16B
April 30, 2024 21.19B
Date Value
March 28, 2024 21.33B
February 29, 2024 20.63B
January 31, 2024 20.02B
December 29, 2023 19.52B
November 30, 2023 18.48B
October 31, 2023 17.54B
May 22, 2023 16.25B
May 19, 2023 16.24B
May 18, 2023 16.27B
May 17, 2023 16.17B
May 16, 2023 15.96B
May 15, 2023 16.13B
May 12, 2023 16.06B
May 11, 2023 16.08B
May 10, 2023 16.15B
May 09, 2023 16.17B
May 08, 2023 16.22B
May 05, 2023 16.23B
May 04, 2023 15.97B
May 03, 2023 16.16B
May 02, 2023 16.27B
May 01, 2023 16.51B
April 28, 2023 16.50B
April 27, 2023 16.33B
April 26, 2023 16.08B

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