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 1.973B
August 21, 2026 1.978B
August 20, 2026 1.967B
August 19, 2026 1.985B
August 18, 2026 1.979B
August 17, 2026 1.989B
August 14, 2026 2.002B
August 13, 2026 2.006B
August 12, 2026 1.996B
August 11, 2026 1.989B
August 10, 2026 1.995B
August 07, 2026 1.994B
August 06, 2026 1.973B
August 05, 2026 1.979B
August 04, 2026 1.979B
August 03, 2026 1.941B
July 31, 2026 1.918B
July 30, 2026 1.910B
July 29, 2026 1.886B
July 28, 2026 1.917B
July 27, 2026 1.910B
July 24, 2026 1.905B
July 23, 2026 1.898B
July 22, 2026 1.920B
July 21, 2026 1.924B
Date Value
July 20, 2026 1.909B
July 17, 2026 1.915B
July 16, 2026 1.932B
July 15, 2026 1.939B
July 14, 2026 1.933B
July 13, 2026 1.927B
July 10, 2026 1.944B
July 09, 2026 1.935B
July 08, 2026 1.918B
July 07, 2026 1.922B
July 06, 2026 1.925B
July 02, 2026 1.915B
July 01, 2026 1.913B
June 30, 2026 1.912B
June 29, 2026 1.898B
June 26, 2026 1.882B
June 25, 2026 1.882B
June 24, 2026 1.885B
June 23, 2026 1.883B
June 22, 2026 1.906B
June 18, 2026 1.911B
June 17, 2026 1.898B
June 16, 2026 1.926B
June 15, 2026 1.937B
June 12, 2026 1.907B

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