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 05, 2026 4.463B
October 02, 2026 4.460B
October 01, 2026 4.456B
September 30, 2026 4.744B
September 29, 2026 4.761B
September 28, 2026 4.755B
September 25, 2026 4.832B
September 24, 2026 4.830B
September 23, 2026 4.827B
September 22, 2026 4.828B
September 21, 2026 4.821B
September 18, 2026 4.792B
September 17, 2026 4.800B
September 16, 2026 4.803B
September 15, 2026 4.799B
September 14, 2026 4.805B
September 11, 2026 4.806B
September 10, 2026 4.806B
September 09, 2026 4.808B
September 08, 2026 4.812B
September 04, 2026 4.823B
September 03, 2026 4.822B
September 02, 2026 4.816B
September 01, 2026 4.800B
August 31, 2026 4.794B
Date Value
August 28, 2026 4.806B
August 27, 2026 4.828B
August 26, 2026 4.829B
August 25, 2026 4.821B
August 24, 2026 4.820B
August 21, 2026 4.818B
August 20, 2026 4.806B
August 19, 2026 4.806B
August 18, 2026 4.822B
August 17, 2026 4.819B
August 14, 2026 4.828B
August 13, 2026 4.819B
August 12, 2026 4.821B
August 11, 2026 4.811B
August 10, 2026 4.819B
August 07, 2026 4.820B
August 06, 2026 4.805B
August 05, 2026 4.806B
August 04, 2026 4.791B
August 03, 2026 4.783B
July 31, 2026 4.759B
July 30, 2026 4.762B
July 29, 2026 4.760B
July 28, 2026 4.778B
July 27, 2026 4.772B

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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Median

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