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
October 05, 2026 253.98M
October 02, 2026 254.07M
October 01, 2026 250.84M
September 30, 2026 256.45M
September 29, 2026 258.71M
September 28, 2026 258.14M
September 25, 2026 259.42M
September 24, 2026 256.52M
September 23, 2026 257.46M
September 22, 2026 261.45M
September 21, 2026 260.46M
September 18, 2026 256.84M
September 17, 2026 259.19M
September 16, 2026 256.51M
September 15, 2026 258.10M
September 14, 2026 259.83M
September 11, 2026 262.33M
September 10, 2026 259.82M
September 09, 2026 262.47M
September 08, 2026 265.60M
September 04, 2026 268.04M
September 03, 2026 267.86M
September 02, 2026 264.37M
September 01, 2026 263.50M
August 31, 2026 266.29M
Date Value
August 28, 2026 267.18M
August 27, 2026 267.90M
August 26, 2026 268.95M
August 25, 2026 269.69M
August 24, 2026 267.92M
August 21, 2026 268.37M
August 20, 2026 265.51M
August 19, 2026 267.10M
August 18, 2026 266.32M
August 17, 2026 269.48M
August 14, 2026 270.52M
August 13, 2026 270.86M
August 12, 2026 269.78M
August 11, 2026 268.42M
August 10, 2026 268.09M
August 07, 2026 269.53M
August 06, 2026 266.04M
August 05, 2026 266.80M
August 04, 2026 266.55M
August 03, 2026 262.84M
July 31, 2026 262.11M
July 30, 2026 263.21M
July 29, 2026 254.98M
July 28, 2026 255.69M
July 27, 2026 256.65M

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