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 26, 2026 8.446M
October 23, 2026 8.234M
October 22, 2026 8.109M
October 21, 2026 6.755M
October 20, 2026 6.756M
October 19, 2026 6.462M
October 16, 2026 6.604M
October 15, 2026 6.615M
October 14, 2026 6.491M
October 13, 2026 6.764M
October 12, 2026 6.754M
October 09, 2026 6.625M
October 08, 2026 6.921M
October 07, 2026 6.649M
October 06, 2026 6.947M
October 05, 2026 6.778M
October 02, 2026 7.013M
October 01, 2026 6.908M
September 30, 2026 6.835M
September 29, 2026 7.160M
September 28, 2026 7.157M
September 25, 2026 7.305M
September 24, 2026 7.276M
September 23, 2026 6.730M
September 22, 2026 6.822M
Date Value
September 21, 2026 6.882M
September 18, 2026 6.893M
September 17, 2026 6.941M
September 16, 2026 6.992M
September 15, 2026 7.209M
September 14, 2026 7.363M
September 11, 2026 7.388M
September 10, 2026 7.340M
September 09, 2026 7.355M
September 08, 2026 7.704M
September 04, 2026 7.841M
September 03, 2026 7.853M
September 02, 2026 7.567M
September 01, 2026 7.404M
August 31, 2026 7.599M
August 28, 2026 8.431M
August 27, 2026 8.371M
August 26, 2026 8.473M
August 25, 2026 8.580M
August 24, 2026 8.580M
August 21, 2026 8.565M
August 20, 2026 8.439M
August 19, 2026 8.756M
August 18, 2026 9.730M
August 17, 2026 9.706M

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