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 331.21M
September 14, 2026 332.61M
September 11, 2026 328.25M
September 10, 2026 326.76M
September 09, 2026 331.85M
September 08, 2026 336.83M
September 04, 2026 342.59M
September 03, 2026 350.72M
September 02, 2026 346.62M
September 01, 2026 349.46M
August 31, 2026 357.05M
August 28, 2026 357.93M
August 27, 2026 362.07M
August 26, 2026 352.61M
August 25, 2026 352.40M
August 24, 2026 352.49M
August 21, 2026 356.12M
August 20, 2026 351.94M
August 19, 2026 355.72M
August 18, 2026 350.80M
August 17, 2026 353.07M
August 14, 2026 356.15M
August 13, 2026 347.78M
August 12, 2026 340.20M
August 11, 2026 340.33M
Date Value
August 10, 2026 339.89M
August 07, 2026 338.37M
August 06, 2026 331.29M
August 05, 2026 337.18M
August 04, 2026 339.13M
August 03, 2026 329.89M
July 31, 2026 322.60M
July 30, 2026 323.06M
July 29, 2026 322.29M
July 28, 2026 317.75M
July 27, 2026 311.62M
July 24, 2026 305.27M
July 23, 2026 303.85M
July 22, 2026 307.86M
July 21, 2026 317.90M
July 20, 2026 321.67M
July 17, 2026 322.73M
July 16, 2026 325.58M
July 15, 2026 322.23M
July 14, 2026 320.26M
July 13, 2026 322.25M
July 10, 2026 322.06M
July 09, 2026 325.42M
July 08, 2026 320.98M
July 07, 2026 327.12M

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