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 2.120B
October 23, 2026 2.128B
October 22, 2026 2.135B
October 21, 2026 2.129B
October 20, 2026 2.124B
October 19, 2026 2.117B
October 16, 2026 2.120B
October 15, 2026 2.117B
October 14, 2026 2.103B
October 13, 2026 2.108B
October 12, 2026 2.113B
October 09, 2026 2.107B
October 08, 2026 2.095B
October 07, 2026 2.094B
October 05, 2026 2.171B
October 02, 2026 2.164B
October 01, 2026 2.151B
September 30, 2026 2.147B
September 29, 2026 2.156B
September 28, 2026 2.167B
September 25, 2026 2.186B
September 24, 2026 2.171B
September 23, 2026 2.177B
September 22, 2026 2.195B
September 21, 2026 2.204B
Date Value
September 18, 2026 2.194B
September 17, 2026 2.202B
September 16, 2026 2.194B
September 15, 2026 2.209B
September 14, 2026 2.224B
September 11, 2026 2.221B
September 10, 2026 2.209B
September 09, 2026 2.214B
September 08, 2026 2.227B
September 04, 2026 2.245B
September 03, 2026 2.255B
September 02, 2026 2.236B
September 01, 2026 2.230B
August 31, 2026 2.223B
August 28, 2026 2.234B
August 27, 2026 2.225B
August 26, 2026 2.239B
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

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.