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 85.35M
September 14, 2026 85.27M
September 11, 2026 85.67M
September 10, 2026 85.01M
September 09, 2026 85.85M
September 08, 2026 86.03M
September 04, 2026 86.27M
September 03, 2026 86.42M
September 02, 2026 85.61M
September 01, 2026 84.46M
August 31, 2026 84.30M
August 28, 2026 84.35M
August 27, 2026 84.54M
August 26, 2026 84.78M
August 25, 2026 84.59M
August 24, 2026 84.44M
August 21, 2026 84.29M
August 20, 2026 83.53M
August 19, 2026 83.95M
August 18, 2026 83.73M
August 17, 2026 83.74M
August 14, 2026 83.76M
August 13, 2026 83.44M
August 12, 2026 82.88M
August 11, 2026 82.24M
Date Value
August 10, 2026 82.11M
August 07, 2026 81.51M
August 06, 2026 81.02M
August 05, 2026 81.59M
August 04, 2026 81.91M
August 03, 2026 80.95M
July 31, 2026 80.70M
July 30, 2026 80.88M
July 29, 2026 80.30M
July 28, 2026 81.20M
July 27, 2026 80.90M
July 24, 2026 80.86M
July 23, 2026 80.42M
July 22, 2026 80.85M
July 21, 2026 80.63M
July 20, 2026 79.25M
July 17, 2026 79.45M
July 16, 2026 79.47M
July 15, 2026 79.19M
July 14, 2026 80.19M
July 13, 2026 80.22M
July 10, 2026 79.95M
July 09, 2026 78.51M
July 08, 2026 78.12M
July 07, 2026 77.79M

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