Beck Mack + Oliver Partners Fund (BMPEX)
28.32
+0.08
(+0.28%)
USD |
Oct 26 2026
BMPEX Total Assets Under Management: 80.82M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 80.82M |
| October 23, 2026 | 80.60M |
| October 22, 2026 | 81.27M |
| October 21, 2026 | 80.15M |
| October 20, 2026 | 79.81M |
| October 19, 2026 | 79.14M |
| October 16, 2026 | 79.33M |
| October 15, 2026 | 79.98M |
| October 14, 2026 | 78.48M |
| October 13, 2026 | 79.13M |
| October 12, 2026 | 79.27M |
| October 09, 2026 | 78.92M |
| October 08, 2026 | 78.04M |
| October 07, 2026 | 77.84M |
| October 05, 2026 | 78.53M |
| October 02, 2026 | 77.67M |
| October 01, 2026 | 77.13M |
| September 30, 2026 | 77.46M |
| September 29, 2026 | 78.06M |
| September 28, 2026 | 78.53M |
| September 25, 2026 | 78.94M |
| September 24, 2026 | 78.30M |
| September 23, 2026 | 78.69M |
| September 22, 2026 | 79.67M |
| September 21, 2026 | 80.01M |
| Date | Value |
|---|---|
| September 18, 2026 | 80.01M |
| September 17, 2026 | 80.46M |
| September 16, 2026 | 79.99M |
| September 15, 2026 | 80.81M |
| September 14, 2026 | 81.04M |
| September 11, 2026 | 80.31M |
| September 10, 2026 | 79.78M |
| September 09, 2026 | 80.28M |
| September 08, 2026 | 80.88M |
| September 04, 2026 | 82.12M |
| September 03, 2026 | 82.71M |
| September 02, 2026 | 82.11M |
| September 01, 2026 | 81.51M |
| August 31, 2026 | 83.29M |
| August 28, 2026 | 83.74M |
| August 27, 2026 | 83.50M |
| August 26, 2026 | 83.85M |
| August 25, 2026 | 84.24M |
| August 24, 2026 | 84.45M |
| August 21, 2026 | 84.32M |
| August 20, 2026 | 83.51M |
| August 19, 2026 | 84.44M |
| August 18, 2026 | 83.27M |
| August 17, 2026 | 83.94M |
| August 14, 2026 | 85.01M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Equity Index Fund Premier | 59.38B |
| Nuveen Core Equity Fund Premier | 7.042B |
| Sarofim Equity Fund | 68.72M |
| Sphere 500 Climate Fund R6 | 88.78M |
| Summitry Equity Fund | 72.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BMPEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMPEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |