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 959.85M
October 02, 2026 958.01M
October 01, 2026 946.39M
September 30, 2026 943.80M
September 29, 2026 944.49M
September 28, 2026 946.07M
September 25, 2026 946.74M
September 24, 2026 946.22M
September 23, 2026 946.60M
September 22, 2026 944.87M
September 21, 2026 943.91M
September 18, 2026 943.74M
September 17, 2026 944.80M
September 16, 2026 953.12M
September 15, 2026 953.67M
September 14, 2026 954.31M
September 11, 2026 954.09M
September 10, 2026 956.21M
September 09, 2026 956.99M
September 08, 2026 957.77M
September 04, 2026 958.89M
September 03, 2026 959.04M
September 02, 2026 960.44M
September 01, 2026 960.12M
August 31, 2026 958.41M
Date Value
August 28, 2026 959.75M
August 27, 2026 961.09M
August 26, 2026 961.23M
August 25, 2026 961.38M
August 24, 2026 961.12M
August 21, 2026 960.81M
August 20, 2026 961.48M
August 19, 2026 961.58M
August 18, 2026 962.39M
August 17, 2026 962.58M
August 14, 2026 963.02M
August 13, 2026 962.88M
August 12, 2026 962.20M
August 11, 2026 961.35M
August 10, 2026 962.34M
August 07, 2026 961.68M
August 06, 2026 961.45M
August 05, 2026 959.89M
August 04, 2026 960.20M
August 03, 2026 961.67M
July 31, 2026 958.60M
July 30, 2026 958.06M
July 29, 2026 957.69M
July 28, 2026 959.47M
July 27, 2026 959.68M

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