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 24, 2026 532.42M
August 21, 2026 532.89M
August 20, 2026 529.56M
August 19, 2026 532.59M
August 18, 2026 534.72M
August 17, 2026 542.76M
August 14, 2026 548.94M
August 13, 2026 553.37M
August 12, 2026 550.92M
August 11, 2026 549.26M
August 10, 2026 550.47M
August 07, 2026 551.38M
August 06, 2026 548.41M
August 05, 2026 549.20M
August 04, 2026 551.07M
August 03, 2026 545.35M
July 31, 2026 535.90M
July 30, 2026 520.15M
July 29, 2026 506.77M
July 28, 2026 514.99M
July 27, 2026 515.76M
July 24, 2026 514.41M
July 23, 2026 517.54M
July 22, 2026 526.02M
July 21, 2026 527.70M
Date Value
July 20, 2026 525.96M
July 17, 2026 527.19M
July 16, 2026 534.86M
July 15, 2026 540.57M
July 14, 2026 535.60M
July 13, 2026 530.32M
July 10, 2026 535.58M
July 09, 2026 533.15M
July 08, 2026 528.01M
July 07, 2026 527.62M
July 06, 2026 530.61M
July 02, 2026 523.42M
July 01, 2026 524.80M
June 30, 2026 524.08M
June 29, 2026 515.70M
June 26, 2026 508.36M
June 25, 2026 510.92M
June 24, 2026 515.49M
June 23, 2026 516.34M
June 22, 2026 527.13M
June 18, 2026 533.82M
June 17, 2026 522.04M
June 16, 2026 528.51M
June 15, 2026 533.16M
June 12, 2026 519.61M

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