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
September 15, 2026 64.09M
September 14, 2026 64.26M
September 11, 2026 64.51M
September 10, 2026 64.25M
September 09, 2026 64.61M
September 08, 2026 64.87M
September 04, 2026 65.33M
September 03, 2026 65.56M
September 02, 2026 65.32M
September 01, 2026 65.14M
August 31, 2026 65.55M
August 28, 2026 65.66M
August 27, 2026 65.91M
August 26, 2026 65.64M
August 25, 2026 65.64M
August 24, 2026 65.63M
August 21, 2026 65.88M
August 20, 2026 65.61M
August 19, 2026 65.96M
August 18, 2026 65.57M
August 17, 2026 66.02M
August 14, 2026 66.20M
August 13, 2026 66.23M
August 12, 2026 66.00M
August 11, 2026 65.82M
Date Value
August 10, 2026 65.88M
August 07, 2026 65.61M
August 06, 2026 65.16M
August 05, 2026 65.31M
August 04, 2026 65.39M
August 03, 2026 64.68M
July 31, 2026 64.43M
July 30, 2026 64.32M
July 29, 2026 64.03M
July 28, 2026 64.43M
July 27, 2026 64.21M
July 24, 2026 64.19M
July 23, 2026 64.17M
July 22, 2026 64.52M
July 21, 2026 64.61M
July 20, 2026 64.23M
July 17, 2026 64.37M
July 16, 2026 64.79M
July 15, 2026 64.83M
July 14, 2026 64.88M
July 13, 2026 64.83M
July 10, 2026 65.01M
July 09, 2026 64.91M
July 08, 2026 64.61M
July 07, 2026 64.98M

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