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 27, 2026 1.276B
August 26, 2026 1.277B
August 25, 2026 1.278B
August 24, 2026 1.273B
August 21, 2026 1.271B
August 20, 2026 1.273B
August 19, 2026 1.277B
August 18, 2026 1.270B
August 17, 2026 1.269B
August 14, 2026 1.272B
August 13, 2026 1.275B
August 12, 2026 1.272B
August 11, 2026 1.271B
August 10, 2026 1.274B
August 07, 2026 1.278B
August 06, 2026 1.276B
August 05, 2026 1.280B
August 04, 2026 1.277B
August 03, 2026 1.272B
July 31, 2026 1.265B
July 30, 2026 1.268B
July 29, 2026 1.267B
July 28, 2026 1.271B
July 27, 2026 1.269B
July 24, 2026 1.266B
Date Value
July 23, 2026 1.265B
July 22, 2026 1.269B
July 21, 2026 1.271B
July 20, 2026 1.274B
July 17, 2026 1.277B
July 16, 2026 1.277B
July 15, 2026 1.276B
July 14, 2026 1.274B
July 13, 2026 1.271B
July 10, 2026 1.276B
July 09, 2026 1.277B
July 08, 2026 1.276B
July 07, 2026 1.278B
July 06, 2026 1.284B
July 02, 2026 1.283B
July 01, 2026 1.298B
June 30, 2026 1.296B
June 29, 2026 1.301B
June 26, 2026 1.300B
June 25, 2026 1.299B
June 24, 2026 1.299B
June 23, 2026 1.294B
June 22, 2026 1.292B
June 18, 2026 1.296B
June 17, 2026 1.294B

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