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
February 19, 2025 166.81M
February 18, 2025 166.02M
February 14, 2025 164.78M
February 13, 2025 165.42M
February 12, 2025 164.27M
February 11, 2025 164.79M
February 10, 2025 166.59M
February 07, 2025 165.93M
February 06, 2025 167.22M
February 05, 2025 166.55M
February 04, 2025 166.30M
February 03, 2025 165.90M
January 31, 2025 167.33M
January 30, 2025 167.87M
January 29, 2025 167.45M
January 28, 2025 168.43M
January 27, 2025 168.10M
January 24, 2025 168.15M
January 23, 2025 168.09M
January 22, 2025 167.31M
January 21, 2025 166.04M
January 17, 2025 163.94M
January 16, 2025 163.11M
January 15, 2025 162.54M
January 14, 2025 161.05M
Date Value
January 13, 2025 169.35M
January 10, 2025 159.55M
January 09, 2025 162.84M
January 08, 2025 162.84M
January 07, 2025 162.64M
January 06, 2025 163.33M
January 03, 2025 163.08M
January 02, 2025 161.96M
December 31, 2024 162.62M
December 30, 2024 163.18M
December 27, 2024 164.91M
December 26, 2024 174.28M
December 24, 2024 165.98M
December 23, 2024 164.64M
December 20, 2024 172.29M
December 19, 2024 162.53M
December 18, 2024 162.47M
December 17, 2024 162.52M
December 16, 2024 162.88M
December 13, 2024 162.49M
December 12, 2024 163.48M
December 11, 2024 168.54M
December 10, 2024 166.92M
December 09, 2024 172.71M
December 06, 2024 173.03M

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