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
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
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
Date Value
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
July 06, 2026 6.888B
July 02, 2026 6.879B
July 01, 2026 6.862B
June 30, 2026 6.848B
June 29, 2026 6.838B
June 26, 2026 6.840B
June 25, 2026 6.835B
June 24, 2026 6.830B
June 23, 2026 6.823B
June 22, 2026 6.819B
June 18, 2026 6.818B
June 17, 2026 6.798B
June 16, 2026 6.782B
June 15, 2026 6.778B

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.