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 142.48M
August 24, 2026 135.67M
August 21, 2026 138.17M
August 20, 2026 134.99M
August 19, 2026 141.92M
August 18, 2026 131.34M
August 17, 2026 130.17M
August 14, 2026 128.55M
August 13, 2026 126.24M
August 12, 2026 129.06M
August 11, 2026 128.19M
August 10, 2026 130.15M
August 07, 2026 128.60M
August 06, 2026 124.64M
August 05, 2026 122.47M
August 04, 2026 123.65M
August 03, 2026 119.26M
July 31, 2026 118.70M
July 30, 2026 123.30M
July 29, 2026 120.61M
July 28, 2026 123.57M
July 27, 2026 124.35M
July 24, 2026 123.87M
July 23, 2026 126.32M
July 22, 2026 125.57M
Date Value
July 21, 2026 129.29M
July 20, 2026 124.56M
July 17, 2026 129.69M
July 16, 2026 128.33M
July 15, 2026 132.03M
July 14, 2026 131.58M
July 13, 2026 132.29M
July 10, 2026 142.21M
July 09, 2026 148.84M
July 08, 2026 147.35M
July 07, 2026 147.78M
July 06, 2026 140.97M
July 02, 2026 138.98M
July 01, 2026 133.25M
June 30, 2026 135.22M
June 29, 2026 134.81M
June 26, 2026 128.34M
June 25, 2026 123.90M
June 24, 2026 119.74M
June 23, 2026 115.67M
June 22, 2026 115.61M
June 18, 2026 109.22M
June 17, 2026 108.15M
June 16, 2026 102.75M
June 15, 2026 103.96M

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.