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 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
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
Date Value
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
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

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