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 692.10M
August 24, 2026 686.62M
August 21, 2026 692.73M
August 20, 2026 690.92M
August 19, 2026 694.43M
August 18, 2026 688.47M
August 17, 2026 689.66M
August 14, 2026 700.53M
August 13, 2026 698.04M
August 12, 2026 701.76M
August 11, 2026 700.25M
August 10, 2026 698.64M
August 07, 2026 712.75M
August 06, 2026 700.32M
August 05, 2026 698.95M
August 04, 2026 704.77M
August 03, 2026 692.20M
July 31, 2026 688.66M
July 30, 2026 697.08M
July 29, 2026 689.02M
July 28, 2026 687.74M
July 27, 2026 672.21M
July 24, 2026 657.10M
July 23, 2026 650.35M
July 22, 2026 671.31M
Date Value
July 21, 2026 681.90M
July 20, 2026 679.71M
July 17, 2026 684.37M
July 16, 2026 687.71M
July 15, 2026 682.13M
July 14, 2026 682.26M
July 13, 2026 683.40M
July 10, 2026 689.88M
July 09, 2026 692.07M
July 08, 2026 688.25M
July 07, 2026 707.16M
July 06, 2026 712.93M
July 02, 2026 705.55M
July 01, 2026 692.62M
June 30, 2026 683.25M
June 29, 2026 685.34M
June 26, 2026 683.64M
June 25, 2026 683.44M
June 24, 2026 682.15M
June 23, 2026 687.59M
June 22, 2026 751.67M
June 18, 2026 771.42M
June 17, 2026 785.54M
June 16, 2026 805.52M
June 15, 2026 812.31M

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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Median

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