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 25, 2026 2.234B
August 24, 2026 2.233B
August 21, 2026 2.228B
August 20, 2026 2.222B
August 19, 2026 2.238B
August 18, 2026 2.227B
August 17, 2026 2.228B
August 14, 2026 2.252B
August 13, 2026 2.251B
August 12, 2026 2.238B
August 11, 2026 2.238B
August 10, 2026 2.242B
August 07, 2026 2.244B
August 06, 2026 2.237B
August 05, 2026 2.246B
August 04, 2026 2.188B
August 03, 2026 2.176B
July 31, 2026 2.148B
July 30, 2026 2.134B
July 29, 2026 2.118B
July 28, 2026 2.138B
July 27, 2026 2.123B
July 24, 2026 2.117B
July 23, 2026 2.106B
July 22, 2026 2.128B
Date Value
July 21, 2026 2.129B
July 20, 2026 2.122B
July 17, 2026 2.136B
July 16, 2026 2.149B
July 15, 2026 2.130B
July 14, 2026 2.118B
July 13, 2026 2.129B
July 10, 2026 2.128B
July 09, 2026 2.121B
July 08, 2026 2.113B
July 07, 2026 2.130B
July 06, 2026 2.128B
July 02, 2026 2.127B
July 01, 2026 2.111B
June 30, 2026 2.113B
June 29, 2026 2.118B
June 26, 2026 2.107B
June 25, 2026 2.119B
June 24, 2026 2.106B
June 23, 2026 2.103B
June 22, 2026 2.121B
June 18, 2026 2.125B
June 17, 2026 2.109B
June 16, 2026 2.136B
June 15, 2026 2.138B

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

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