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
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
July 24, 2026 255.63M
July 23, 2026 254.95M
July 22, 2026 257.95M
July 21, 2026 258.14M
Date Value
July 20, 2026 254.77M
July 17, 2026 256.76M
July 16, 2026 258.53M
July 15, 2026 260.37M
July 14, 2026 258.58M
July 13, 2026 257.00M
July 10, 2026 259.53M
July 09, 2026 260.35M
July 08, 2026 259.01M
July 07, 2026 261.51M
July 06, 2026 264.73M
July 02, 2026 262.35M
July 01, 2026 259.08M
June 30, 2026 263.11M
June 29, 2026 262.73M
June 26, 2026 265.84M
June 25, 2026 267.19M
June 24, 2026 267.00M
June 23, 2026 266.84M
June 22, 2026 272.68M
June 18, 2026 272.72M
June 17, 2026 270.01M
June 16, 2026 270.83M
June 15, 2026 270.29M
June 12, 2026 267.33M

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.