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
June 10, 2026 452.46M
June 09, 2026 454.79M
June 08, 2026 454.27M
June 05, 2026 454.22M
June 04, 2026 459.21M
June 03, 2026 458.09M
June 02, 2026 459.64M
June 01, 2026 458.86M
May 29, 2026 457.86M
May 28, 2026 457.54M
May 27, 2026 456.04M
May 26, 2026 456.47M
May 22, 2026 453.56M
May 21, 2026 452.52M
May 20, 2026 451.73M
May 19, 2026 447.71M
May 18, 2026 449.85M
May 15, 2026 449.91M
May 14, 2026 453.90M
May 13, 2026 453.28M
May 12, 2026 452.34M
May 11, 2026 454.33M
May 08, 2026 454.16M
May 07, 2026 452.12M
May 06, 2026 453.47M
Date Value
May 05, 2026 449.29M
May 04, 2026 447.31M
May 01, 2026 448.28M
April 30, 2026 447.51M
April 29, 2026 445.76M
April 28, 2026 446.97M
April 27, 2026 449.20M
April 24, 2026 449.60M
April 23, 2026 448.21M
April 22, 2026 449.39M
April 21, 2026 448.78M
April 20, 2026 451.24M
April 17, 2026 451.61M
April 16, 2026 449.38M
April 15, 2026 449.63M
April 14, 2026 450.18M
April 13, 2026 448.76M
April 10, 2026 447.30M
April 09, 2026 447.51M
April 08, 2026 447.97M
April 07, 2026 443.19M
April 06, 2026 443.15M
April 02, 2026 443.28M
April 01, 2026 442.60M
March 31, 2026 441.36M

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.