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 26, 2026 413.15M
October 23, 2026 412.00M
October 22, 2026 415.61M
October 21, 2026 417.59M
October 20, 2026 449.60M
October 19, 2026 447.09M
October 16, 2026 445.31M
October 15, 2026 451.88M
October 14, 2026 443.19M
October 13, 2026 446.37M
October 12, 2026 445.69M
October 09, 2026 447.77M
October 08, 2026 444.31M
October 07, 2026 441.12M
October 05, 2026 451.93M
October 02, 2026 448.39M
October 01, 2026 447.00M
September 30, 2026 444.20M
September 29, 2026 446.45M
September 28, 2026 446.04M
September 25, 2026 447.72M
September 24, 2026 449.44M
September 23, 2026 451.98M
September 22, 2026 452.53M
September 21, 2026 448.37M
Date Value
September 18, 2026 443.04M
September 17, 2026 444.27M
September 16, 2026 440.71M
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

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.