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
June 10, 2026 2.067B
June 09, 2026 2.091B
June 08, 2026 2.086B
June 05, 2026 2.087B
June 04, 2026 2.124B
June 03, 2026 2.105B
June 02, 2026 2.113B
June 01, 2026 2.102B
May 29, 2026 2.094B
May 28, 2026 2.096B
May 27, 2026 2.095B
May 26, 2026 2.095B
May 22, 2026 2.086B
May 21, 2026 2.077B
May 20, 2026 2.073B
May 19, 2026 2.056B
May 18, 2026 2.067B
May 15, 2026 2.057B
May 14, 2026 2.086B
May 13, 2026 2.080B
May 12, 2026 2.077B
May 11, 2026 2.082B
May 08, 2026 2.091B
May 07, 2026 2.085B
May 06, 2026 2.095B
Date Value
May 05, 2026 2.075B
May 04, 2026 2.057B
May 01, 2026 2.074B
April 30, 2026 2.073B
April 29, 2026 2.048B
April 28, 2026 2.049B
April 27, 2026 2.055B
April 24, 2026 2.051B
April 23, 2026 2.057B
April 22, 2026 2.049B
April 21, 2026 2.045B
April 20, 2026 2.060B
April 17, 2026 2.061B
April 16, 2026 2.044B
April 15, 2026 2.035B
April 14, 2026 2.041B
April 13, 2026 2.030B
April 10, 2026 2.020B
April 09, 2026 2.038B
April 08, 2026 2.037B
April 07, 2026 1.984B
April 06, 2026 1.979B
April 02, 2026 1.973B
April 01, 2026 1.968B
March 31, 2026 1.946B

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