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 26, 2026 444.55M
October 23, 2026 443.77M
October 22, 2026 445.14M
October 21, 2026 444.96M
October 20, 2026 444.42M
October 19, 2026 443.38M
October 16, 2026 443.84M
October 15, 2026 445.61M
October 14, 2026 443.80M
October 13, 2026 444.89M
October 12, 2026 444.88M
October 09, 2026 445.02M
October 08, 2026 444.18M
October 07, 2026 443.88M
October 06, 2026 444.77M
October 05, 2026 443.88M
October 02, 2026 443.65M
October 01, 2026 443.70M
September 30, 2026 443.52M
September 29, 2026 444.66M
September 28, 2026 445.16M
September 25, 2026 447.94M
September 24, 2026 446.52M
September 23, 2026 448.31M
September 22, 2026 451.95M
Date Value
September 21, 2026 451.85M
September 18, 2026 449.52M
September 17, 2026 450.91M
September 16, 2026 448.18M
September 15, 2026 448.61M
September 14, 2026 449.47M
September 11, 2026 451.25M
September 10, 2026 450.59M
September 09, 2026 454.56M
September 08, 2026 456.20M
September 04, 2026 456.94M
September 03, 2026 457.60M
September 02, 2026 455.34M
September 01, 2026 454.77M
August 31, 2026 457.11M
August 28, 2026 455.87M
August 27, 2026 457.59M
August 26, 2026 458.16M
August 25, 2026 458.61M
August 24, 2026 456.04M
August 21, 2026 456.27M
August 20, 2026 456.47M
August 19, 2026 458.29M
August 18, 2026 456.50M
August 17, 2026 457.82M

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