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
September 15, 2026 190.89M
September 14, 2026 191.52M
September 11, 2026 191.66M
September 10, 2026 192.07M
September 09, 2026 193.83M
September 08, 2026 194.79M
September 04, 2026 194.97M
September 03, 2026 195.08M
September 02, 2026 195.40M
September 01, 2026 195.80M
August 31, 2026 196.39M
August 28, 2026 195.92M
August 27, 2026 196.76M
August 26, 2026 197.67M
August 25, 2026 198.04M
August 24, 2026 198.00M
August 21, 2026 197.89M
August 20, 2026 198.13M
August 19, 2026 198.54M
August 18, 2026 197.99M
August 17, 2026 198.64M
August 14, 2026 199.21M
August 13, 2026 199.79M
August 12, 2026 199.50M
August 11, 2026 199.17M
Date Value
August 10, 2026 199.62M
August 07, 2026 199.71M
August 06, 2026 199.26M
August 05, 2026 199.05M
August 04, 2026 198.62M
August 03, 2026 198.54M
July 31, 2026 198.10M
July 30, 2026 198.37M
July 29, 2026 199.05M
July 28, 2026 199.54M
July 27, 2026 199.22M
July 24, 2026 198.65M
July 23, 2026 198.45M
July 22, 2026 199.96M
July 21, 2026 201.32M
July 20, 2026 201.95M
July 17, 2026 202.40M
July 16, 2026 203.16M
July 15, 2026 203.94M
July 14, 2026 204.19M
July 13, 2026 204.25M
July 10, 2026 204.47M
July 09, 2026 204.70M
July 08, 2026 204.63M
July 07, 2026 205.21M

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