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 1.913B
August 21, 2026 1.931B
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
Date Value
July 20, 2026 1.861B
July 17, 2026 1.855B
July 16, 2026 1.879B
July 15, 2026 1.915B
July 14, 2026 1.912B
July 13, 2026 1.890B
July 10, 2026 1.905B
July 09, 2026 1.897B
July 08, 2026 1.856B
July 07, 2026 1.854B
July 06, 2026 1.882B
July 02, 2026 1.854B
July 01, 2026 1.872B
June 30, 2026 1.913B
June 29, 2026 1.882B
June 26, 2026 1.844B
June 25, 2026 1.840B
June 24, 2026 1.854B
June 23, 2026 1.857B
June 22, 2026 1.885B
June 18, 2026 1.907B
June 17, 2026 1.880B
June 16, 2026 1.902B
June 15, 2026 1.909B
June 12, 2026 1.863B

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