Beck Mack + Oliver Partners Fund (BMPEX)
29.38
+0.06
(+0.20%)
USD |
Aug 24 2026
BMPEX Total Assets Under Management: 84.45M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 85.26M |
| August 12, 2026 | 84.56M |
| August 11, 2026 | 85.00M |
| August 10, 2026 | 84.57M |
| August 07, 2026 | 83.50M |
| August 06, 2026 | 82.85M |
| August 05, 2026 | 83.36M |
| August 04, 2026 | 83.68M |
| August 03, 2026 | 82.21M |
| July 31, 2026 | 80.36M |
| July 30, 2026 | 79.46M |
| July 29, 2026 | 79.74M |
| July 28, 2026 | 80.36M |
| July 27, 2026 | 79.10M |
| July 24, 2026 | 78.38M |
| July 23, 2026 | 77.69M |
| July 22, 2026 | 77.07M |
| July 21, 2026 | 77.42M |
| Date | Value |
|---|---|
| July 20, 2026 | 77.78M |
| July 17, 2026 | 78.45M |
| July 16, 2026 | 79.45M |
| July 15, 2026 | 78.25M |
| July 14, 2026 | 77.80M |
| July 13, 2026 | 77.95M |
| July 10, 2026 | 78.30M |
| July 09, 2026 | 78.05M |
| July 08, 2026 | 77.34M |
| July 07, 2026 | 78.42M |
| July 06, 2026 | 79.34M |
| July 02, 2026 | 78.90M |
| July 01, 2026 | 77.82M |
| June 30, 2026 | 77.02M |
| June 29, 2026 | 76.31M |
| June 26, 2026 | 76.49M |
| June 25, 2026 | 76.34M |
| June 24, 2026 | 75.86M |
| June 23, 2026 | 75.74M |
| June 22, 2026 | 76.08M |
| June 18, 2026 | 76.93M |
| June 17, 2026 | 76.36M |
| June 16, 2026 | 77.89M |
| June 15, 2026 | 77.39M |
| June 12, 2026 | 76.58M |
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 | 61.33B |
| Sarofim Equity Fund | 69.33M |
| Sphere 500 Climate Fund R6 | 86.25M |
| Archer Stock Fund | 26.65M |
| Nuveen Core Equity Fund Premier | 6.883B |
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. |