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
October 26, 2026 558.53M
October 23, 2026 555.58M
October 22, 2026 560.04M
October 21, 2026 555.42M
October 20, 2026 554.78M
October 19, 2026 550.95M
October 16, 2026 555.85M
October 15, 2026 554.69M
October 14, 2026 551.89M
October 13, 2026 551.55M
October 12, 2026 550.88M
October 09, 2026 547.04M
October 08, 2026 546.85M
October 07, 2026 543.81M
October 06, 2026 549.35M
October 05, 2026 547.22M
October 02, 2026 544.37M
October 01, 2026 542.64M
September 30, 2026 542.20M
September 29, 2026 547.04M
September 28, 2026 548.36M
September 25, 2026 551.31M
September 24, 2026 549.31M
September 23, 2026 552.29M
September 22, 2026 554.39M
Date Value
September 21, 2026 556.82M
September 18, 2026 555.17M
September 17, 2026 555.99M
September 16, 2026 554.89M
September 15, 2026 561.84M
September 14, 2026 563.76M
September 11, 2026 565.03M
September 10, 2026 561.68M
September 09, 2026 562.97M
September 08, 2026 566.09M
September 04, 2026 570.83M
September 03, 2026 575.30M
September 02, 2026 570.67M
September 01, 2026 569.62M
August 31, 2026 574.05M
August 28, 2026 577.53M
August 27, 2026 577.56M
August 26, 2026 582.35M
August 25, 2026 582.50M
August 24, 2026 584.82M
August 21, 2026 583.32M
August 20, 2026 579.92M
August 19, 2026 584.65M
August 18, 2026 584.46M
August 17, 2026 584.40M

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