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
September 25, 2026 2.075B
September 24, 2026 2.066B
September 23, 2026 2.057B
September 22, 2026 2.073B
September 21, 2026 2.069B
September 18, 2026 2.014B
September 17, 2026 2.003B
September 16, 2026 1.969B
September 15, 2026 1.966B
September 14, 2026 1.974B
September 11, 2026 1.986B
September 10, 2026 1.965B
September 09, 2026 1.983B
September 08, 2026 1.987B
September 04, 2026 1.986B
September 03, 2026 1.985B
September 02, 2026 1.958B
September 01, 2026 1.950B
August 31, 2026 1.973B
August 28, 2026 1.974B
August 27, 2026 1.976B
August 26, 2026 1.935B
August 25, 2026 1.930B
August 24, 2026 1.913B
August 21, 2026 1.931B
Date Value
August 20, 2026 1.918B
August 19, 2026 1.934B
August 18, 2026 1.947B
August 17, 2026 1.976B
August 14, 2026 1.983B
August 13, 2026 1.985B
August 12, 2026 1.970B
August 11, 2026 1.960B
August 10, 2026 1.964B
August 07, 2026 1.969B
August 06, 2026 1.949B
August 05, 2026 1.954B
August 04, 2026 1.967B
August 03, 2026 1.911B
July 31, 2026 1.866B
July 30, 2026 1.842B
July 29, 2026 1.778B
July 28, 2026 1.819B
July 27, 2026 1.834B
July 24, 2026 1.834B
July 23, 2026 1.851B
July 22, 2026 1.888B
July 21, 2026 1.900B
July 20, 2026 1.861B
July 17, 2026 1.855B

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 Benchmarks

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