Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 25, 2026 1.149B
August 24, 2026 1.149B
August 21, 2026 1.148B
August 20, 2026 1.148B
August 19, 2026 1.148B
August 18, 2026 1.146B
August 17, 2026 1.147B
August 14, 2026 1.145B
August 13, 2026 1.152B
August 12, 2026 1.151B
August 11, 2026 1.149B
August 10, 2026 1.149B
August 07, 2026 1.149B
August 06, 2026 1.147B
August 05, 2026 1.147B
August 04, 2026 1.146B
August 03, 2026 1.144B
July 31, 2026 1.132B
July 30, 2026 1.131B
July 29, 2026 1.130B
July 28, 2026 1.131B
July 27, 2026 1.131B
July 24, 2026 1.131B
July 23, 2026 1.130B
July 22, 2026 1.132B
Date Value
July 21, 2026 1.133B
July 20, 2026 1.133B
July 17, 2026 1.133B
July 16, 2026 1.133B
July 15, 2026 1.130B
July 14, 2026 1.126B
July 13, 2026 1.126B
July 10, 2026 1.086B
July 09, 2026 1.086B
July 08, 2026 1.085B
July 07, 2026 1.086B
July 06, 2026 1.084B
July 02, 2026 1.083B
July 01, 2026 1.072B
June 30, 2026 1.072B
June 29, 2026 1.071B
June 26, 2026 1.069B
June 25, 2026 1.069B
June 24, 2026 1.068B
June 23, 2026 1.068B
June 22, 2026 1.069B
June 18, 2026 1.067B
June 17, 2026 1.066B
June 16, 2026 1.067B
June 15, 2026 1.068B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BHIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BHIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.