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 27, 2026 6.287B
October 26, 2026 6.294B
October 23, 2026 6.271B
October 22, 2026 6.257B
October 21, 2026 6.318B
October 20, 2026 6.305B
October 19, 2026 6.289B
October 16, 2026 6.288B
October 15, 2026 6.649B
October 14, 2026 6.633B
October 13, 2026 6.650B
October 12, 2026 6.617B
October 09, 2026 6.654B
October 08, 2026 6.607B
October 07, 2026 6.608B
October 05, 2026 6.629B
October 02, 2026 6.622B
October 01, 2026 6.745B
September 30, 2026 6.725B
September 29, 2026 6.646B
September 28, 2026 6.665B
September 25, 2026 6.699B
September 24, 2026 6.725B
September 23, 2026 6.747B
September 22, 2026 6.818B
Date Value
September 21, 2026 6.823B
September 18, 2026 6.821B
September 17, 2026 6.864B
September 16, 2026 6.760B
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

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