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 25, 2026 335.30M
August 24, 2026 331.80M
August 21, 2026 335.15M
August 20, 2026 332.15M
August 19, 2026 331.68M
August 18, 2026 330.62M
August 17, 2026 335.34M
August 14, 2026 333.32M
August 13, 2026 325.51M
August 12, 2026 321.19M
August 11, 2026 318.80M
August 10, 2026 319.80M
August 07, 2026 319.93M
August 06, 2026 318.04M
August 05, 2026 319.55M
August 04, 2026 317.30M
August 03, 2026 312.44M
July 31, 2026 310.86M
July 30, 2026 311.17M
July 29, 2026 304.94M
July 28, 2026 307.27M
July 27, 2026 309.74M
July 24, 2026 307.83M
July 23, 2026 309.05M
July 22, 2026 311.82M
Date Value
July 21, 2026 312.67M
July 20, 2026 306.43M
July 17, 2026 307.48M
July 16, 2026 312.35M
July 15, 2026 316.80M
July 14, 2026 317.11M
July 13, 2026 315.27M
July 10, 2026 319.80M
July 09, 2026 318.66M
July 08, 2026 316.37M
July 07, 2026 318.88M
July 06, 2026 324.95M
July 02, 2026 320.16M
July 01, 2026 320.18M
June 30, 2026 322.94M
June 29, 2026 320.30M
June 26, 2026 316.43M
June 25, 2026 318.06M
June 24, 2026 315.79M
June 23, 2026 315.85M
June 22, 2026 327.31M
June 18, 2026 326.66M
June 17, 2026 321.52M
June 16, 2026 322.39M
June 15, 2026 324.26M

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