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 27, 2026 613.70M
October 26, 2026 615.33M
October 23, 2026 614.61M
October 22, 2026 625.19M
October 21, 2026 619.94M
October 20, 2026 619.57M
October 19, 2026 618.66M
October 16, 2026 621.36M
October 15, 2026 622.34M
October 14, 2026 619.28M
October 13, 2026 620.14M
October 12, 2026 619.39M
October 09, 2026 619.30M
October 08, 2026 619.85M
October 07, 2026 617.92M
October 05, 2026 616.90M
October 02, 2026 617.76M
October 01, 2026 619.27M
September 30, 2026 615.97M
September 29, 2026 616.46M
September 28, 2026 617.16M
September 25, 2026 620.75M
September 24, 2026 620.22M
September 23, 2026 623.50M
September 22, 2026 628.13M
Date Value
September 21, 2026 628.28M
September 18, 2026 626.77M
September 17, 2026 629.81M
September 16, 2026 627.18M
September 15, 2026 627.52M
September 14, 2026 628.18M
September 11, 2026 628.78M
September 10, 2026 629.75M
September 09, 2026 633.03M
September 08, 2026 634.66M
September 04, 2026 635.35M
September 03, 2026 635.61M
September 02, 2026 634.85M
September 01, 2026 634.53M
August 31, 2026 634.01M
August 28, 2026 634.33M
August 27, 2026 636.66M
August 26, 2026 637.30M
August 25, 2026 638.69M
August 24, 2026 636.02M
August 21, 2026 634.97M
August 20, 2026 636.19M
August 19, 2026 638.41M
August 18, 2026 634.87M
August 17, 2026 634.73M

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