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 6.771B
September 14, 2026 6.802B
September 11, 2026 6.812B
September 10, 2026 6.818B
September 09, 2026 6.851B
September 08, 2026 6.867B
September 04, 2026 6.870B
September 03, 2026 6.867B
September 02, 2026 6.858B
September 01, 2026 6.858B
August 31, 2026 6.878B
August 28, 2026 6.880B
August 27, 2026 6.897B
August 26, 2026 6.969B
August 25, 2026 6.972B
August 24, 2026 6.964B
August 21, 2026 6.959B
August 20, 2026 6.963B
August 19, 2026 6.967B
August 18, 2026 6.936B
August 17, 2026 6.946B
August 14, 2026 6.948B
August 13, 2026 6.952B
August 12, 2026 6.943B
August 11, 2026 6.935B
Date Value
August 10, 2026 6.932B
August 07, 2026 6.929B
August 06, 2026 6.917B
August 05, 2026 6.903B
August 04, 2026 6.939B
August 03, 2026 6.928B
July 31, 2026 6.912B
July 30, 2026 6.918B
July 29, 2026 6.923B
July 28, 2026 6.935B
July 27, 2026 6.927B
July 24, 2026 6.904B
July 23, 2026 6.901B
July 22, 2026 6.919B
July 21, 2026 6.933B
July 20, 2026 6.939B
July 17, 2026 6.933B
July 16, 2026 6.931B
July 15, 2026 6.936B
July 14, 2026 6.931B
July 13, 2026 6.926B
July 10, 2026 6.917B
July 09, 2026 6.890B
July 08, 2026 6.886B
July 07, 2026 6.897B

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