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 21, 2026 3.293B
August 20, 2026 3.298B
August 19, 2026 3.307B
August 18, 2026 3.288B
August 17, 2026 3.284B
August 14, 2026 3.288B
August 13, 2026 3.296B
August 12, 2026 3.287B
August 11, 2026 3.284B
August 10, 2026 3.280B
August 07, 2026 3.290B
August 06, 2026 3.287B
August 05, 2026 3.299B
August 04, 2026 3.295B
August 03, 2026 3.280B
July 31, 2026 3.261B
July 30, 2026 3.270B
July 29, 2026 3.268B
July 28, 2026 3.280B
July 27, 2026 3.273B
July 24, 2026 3.265B
July 23, 2026 3.263B
July 22, 2026 3.271B
July 21, 2026 3.277B
July 20, 2026 3.287B
Date Value
July 17, 2026 3.294B
July 16, 2026 3.291B
July 15, 2026 3.292B
July 14, 2026 3.289B
July 13, 2026 3.281B
July 10, 2026 3.290B
July 09, 2026 3.292B
July 08, 2026 3.288B
July 07, 2026 3.274B
July 06, 2026 3.288B
July 02, 2026 3.287B
July 01, 2026 3.285B
June 30, 2026 3.273B
June 29, 2026 3.281B
June 26, 2026 3.274B
June 25, 2026 3.270B
June 24, 2026 3.268B
June 23, 2026 3.251B
June 22, 2026 3.245B
June 18, 2026 3.253B
June 17, 2026 3.246B
June 16, 2026 3.256B
June 15, 2026 3.248B
June 12, 2026 3.244B
June 11, 2026 3.250B

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

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