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 15, 2026 442.09M
September 14, 2026 446.18M
September 11, 2026 446.27M
September 10, 2026 442.99M
September 09, 2026 447.14M
September 08, 2026 460.27M
September 04, 2026 469.37M
September 03, 2026 472.69M
September 02, 2026 469.51M
September 01, 2026 469.99M
August 31, 2026 483.93M
August 28, 2026 573.19M
August 27, 2026 578.95M
August 26, 2026 577.83M
August 25, 2026 577.46M
August 24, 2026 582.26M
August 21, 2026 586.33M
August 20, 2026 582.46M
August 19, 2026 592.12M
August 18, 2026 589.97M
August 17, 2026 596.44M
August 14, 2026 603.02M
August 13, 2026 604.54M
August 12, 2026 601.49M
August 11, 2026 600.39M
Date Value
August 10, 2026 600.95M
August 07, 2026 600.22M
August 06, 2026 592.85M
August 05, 2026 602.33M
August 04, 2026 612.38M
August 03, 2026 604.33M
July 31, 2026 599.07M
July 30, 2026 596.57M
July 29, 2026 598.94M
July 28, 2026 604.07M
July 27, 2026 598.37M
July 24, 2026 603.98M
July 23, 2026 602.40M
July 22, 2026 606.48M
July 21, 2026 611.43M
July 20, 2026 614.00M
July 17, 2026 617.35M
July 16, 2026 622.84M
July 15, 2026 617.02M
July 14, 2026 619.51M
July 13, 2026 621.89M
July 10, 2026 623.82M
July 09, 2026 622.20M
July 08, 2026 615.89M
July 07, 2026 623.87M

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