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
June 10, 2026 93.62M
June 09, 2026 98.16M
June 08, 2026 95.48M
June 05, 2026 95.92M
June 04, 2026 101.11M
June 03, 2026 97.79M
June 02, 2026 95.30M
June 01, 2026 104.11M
May 29, 2026 108.25M
May 28, 2026 107.55M
May 27, 2026 106.03M
May 26, 2026 104.85M
May 22, 2026 103.69M
May 21, 2026 105.01M
May 20, 2026 103.85M
May 19, 2026 98.92M
May 18, 2026 100.16M
May 15, 2026 103.92M
May 14, 2026 109.73M
May 13, 2026 111.56M
May 12, 2026 111.73M
May 11, 2026 112.54M
May 08, 2026 113.54M
May 07, 2026 112.96M
May 06, 2026 119.86M
Date Value
May 05, 2026 119.07M
May 04, 2026 126.29M
May 01, 2026 152.49M
April 30, 2026 182.58M
April 29, 2026 177.89M
April 28, 2026 183.04M
April 27, 2026 187.09M
April 24, 2026 186.58M
April 23, 2026 188.88M
April 22, 2026 194.94M
April 21, 2026 194.70M
April 20, 2026 196.76M
April 17, 2026 199.39M
April 16, 2026 194.04M
April 15, 2026 196.33M
April 14, 2026 193.88M
April 13, 2026 187.42M
April 10, 2026 181.53M
April 09, 2026 185.44M
April 08, 2026 181.94M
April 07, 2026 179.16M
April 06, 2026 178.54M
April 02, 2026 178.40M
April 01, 2026 177.23M
March 31, 2026 175.55M

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