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 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
August 14, 2026 9.302M
August 13, 2026 9.161M
August 12, 2026 9.054M
August 11, 2026 9.024M
August 10, 2026 8.994M
August 07, 2026 9.049M
August 06, 2026 9.720M
August 05, 2026 9.948M
August 04, 2026 9.702M
August 03, 2026 10.19M
July 31, 2026 10.14M
July 30, 2026 9.678M
July 29, 2026 8.895M
July 28, 2026 9.399M
July 27, 2026 9.052M
July 24, 2026 8.890M
July 23, 2026 8.757M
July 22, 2026 8.949M
July 21, 2026 9.237M
Date Value
July 20, 2026 9.889M
July 17, 2026 12.43M
July 16, 2026 12.53M
July 15, 2026 11.65M
July 14, 2026 11.47M
July 13, 2026 11.64M
July 10, 2026 9.754M
July 09, 2026 9.970M
July 08, 2026 9.524M
July 07, 2026 9.880M
July 06, 2026 9.936M
July 02, 2026 10.78M
July 01, 2026 8.587M
June 30, 2026 8.550M
June 29, 2026 8.722M
June 26, 2026 9.012M
June 25, 2026 8.825M
June 24, 2026 8.594M
June 23, 2026 8.374M
June 22, 2026 8.139M
June 18, 2026 8.238M
June 17, 2026 7.787M
June 16, 2026 7.731M
June 15, 2026 7.769M
June 12, 2026 8.039M

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.