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 27, 2026 994.32M
October 26, 2026 996.67M
October 23, 2026 1.012B
October 22, 2026 1.009B
October 21, 2026 1.003B
October 20, 2026 1.004B
October 19, 2026 1.011B
October 16, 2026 1.012B
October 15, 2026 1.014B
October 14, 2026 1.011B
October 13, 2026 1.012B
October 12, 2026 1.022B
October 09, 2026 1.024B
October 08, 2026 1.021B
October 07, 2026 1.022B
October 05, 2026 1.036B
October 02, 2026 1.039B
October 01, 2026 1.039B
September 30, 2026 1.037B
September 29, 2026 1.031B
September 28, 2026 1.033B
September 25, 2026 1.040B
September 24, 2026 1.043B
September 23, 2026 1.048B
September 22, 2026 1.056B
Date Value
September 21, 2026 1.058B
September 18, 2026 1.058B
September 17, 2026 1.060B
September 16, 2026 1.055B
September 15, 2026 1.056B
September 14, 2026 1.060B
September 11, 2026 1.061B
September 10, 2026 1.060B
September 09, 2026 1.066B
September 08, 2026 1.070B
September 04, 2026 1.070B
September 03, 2026 1.072B
September 02, 2026 1.073B
September 01, 2026 1.074B
August 31, 2026 1.080B
August 28, 2026 1.080B
August 27, 2026 1.082B
August 26, 2026 1.082B
August 25, 2026 1.083B
August 24, 2026 1.084B
August 21, 2026 1.084B
August 20, 2026 1.084B
August 19, 2026 1.085B
August 18, 2026 1.083B
August 17, 2026 1.084B

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