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 5.222M
August 26, 2026 5.194M
August 25, 2026 5.161M
August 24, 2026 5.131M
August 21, 2026 5.176M
August 20, 2026 5.102M
August 19, 2026 5.070M
August 18, 2026 5.132M
August 17, 2026 5.182M
August 14, 2026 5.148M
August 13, 2026 5.124M
August 12, 2026 5.058M
August 11, 2026 5.021M
August 10, 2026 5.056M
August 07, 2026 5.036M
August 06, 2026 5.042M
August 05, 2026 5.115M
August 04, 2026 5.110M
August 03, 2026 4.964M
July 31, 2026 4.899M
July 30, 2026 4.847M
July 29, 2026 4.734M
July 28, 2026 4.825M
July 27, 2026 4.986M
July 24, 2026 4.910M
Date Value
July 23, 2026 5.049M
July 22, 2026 4.996M
July 21, 2026 4.965M
July 20, 2026 4.901M
July 17, 2026 4.879M
July 16, 2026 4.994M
July 15, 2026 5.047M
July 14, 2026 4.946M
July 13, 2026 4.965M
July 10, 2026 5.079M
July 09, 2026 4.990M
July 08, 2026 5.022M
July 07, 2026 5.028M
July 06, 2026 5.132M
July 02, 2026 5.075M
July 01, 2026 5.118M
June 30, 2026 5.160M
June 29, 2026 5.096M
June 26, 2026 5.070M
June 25, 2026 5.207M
June 24, 2026 5.088M
June 23, 2026 5.149M
June 22, 2026 5.336M
June 18, 2026 5.352M
June 17, 2026 5.314M

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

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Median

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