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 100.90M
October 23, 2026 100.68M
October 22, 2026 100.69M
October 21, 2026 100.80M
October 20, 2026 100.63M
October 19, 2026 100.74M
October 16, 2026 100.84M
October 15, 2026 100.89M
October 14, 2026 100.48M
October 13, 2026 100.80M
October 12, 2026 101.00M
October 09, 2026 102.00M
October 08, 2026 101.90M
October 07, 2026 102.22M
October 05, 2026 102.18M
October 02, 2026 102.35M
October 01, 2026 102.10M
September 30, 2026 101.78M
September 29, 2026 101.94M
September 28, 2026 102.20M
September 25, 2026 109.68M
September 24, 2026 109.92M
September 23, 2026 110.33M
September 22, 2026 110.94M
September 21, 2026 110.96M
Date Value
September 18, 2026 110.97M
September 17, 2026 111.19M
September 16, 2026 111.00M
September 15, 2026 110.88M
September 14, 2026 111.10M
September 11, 2026 111.35M
September 10, 2026 111.30M
September 09, 2026 111.64M
September 08, 2026 111.87M
September 04, 2026 111.94M
September 03, 2026 111.96M
September 02, 2026 111.87M
September 01, 2026 111.88M
August 31, 2026 111.46M
August 28, 2026 111.24M
August 27, 2026 111.34M
August 26, 2026 111.37M
August 25, 2026 111.31M
August 24, 2026 111.22M
August 21, 2026 111.19M
August 20, 2026 111.14M
August 19, 2026 111.29M
August 18, 2026 111.11M
August 17, 2026 111.23M
August 14, 2026 111.40M

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