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 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
August 13, 2026 111.45M
August 12, 2026 111.32M
August 11, 2026 111.23M
August 10, 2026 111.23M
August 07, 2026 111.33M
August 06, 2026 111.18M
August 05, 2026 111.08M
August 04, 2026 111.04M
August 03, 2026 110.85M
July 31, 2026 109.91M
July 30, 2026 109.98M
July 29, 2026 109.87M
July 28, 2026 117.86M
July 27, 2026 117.86M
July 24, 2026 117.76M
July 23, 2026 117.82M
July 22, 2026 118.26M
Date Value
July 21, 2026 118.37M
July 20, 2026 118.45M
July 17, 2026 118.51M
July 16, 2026 118.48M
July 15, 2026 118.52M
July 14, 2026 118.41M
July 13, 2026 118.32M
July 10, 2026 118.47M
July 09, 2026 118.47M
July 08, 2026 118.36M
July 07, 2026 118.57M
July 06, 2026 118.59M
July 02, 2026 118.47M
July 01, 2026 118.40M
June 30, 2026 117.75M
June 29, 2026 117.65M
June 26, 2026 117.56M
June 25, 2026 117.62M
June 24, 2026 117.63M
June 23, 2026 117.55M
June 22, 2026 117.68M
June 18, 2026 117.84M
June 17, 2026 117.83M
June 16, 2026 117.99M
June 15, 2026 118.04M

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.