Beck Mack + Oliver Partners Fund (BMPEX)
26.33
-0.39
(-1.46%)
USD |
Jun 10 2026
BMPEX Total Assets Under Management: 75.86M for June 10, 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 |
|---|---|
| June 10, 2026 | 75.86M |
| June 09, 2026 | 76.98M |
| June 08, 2026 | 75.47M |
| June 05, 2026 | 75.71M |
| June 04, 2026 | 76.09M |
| June 03, 2026 | 74.24M |
| June 02, 2026 | 75.13M |
| June 01, 2026 | 75.82M |
| May 29, 2026 | 76.10M |
| May 28, 2026 | 75.90M |
| May 27, 2026 | 75.59M |
| May 26, 2026 | 75.23M |
| May 22, 2026 | 75.04M |
| May 21, 2026 | 75.09M |
| May 20, 2026 | 75.11M |
| May 19, 2026 | 74.25M |
| May 18, 2026 | 75.13M |
| May 15, 2026 | 74.66M |
| May 14, 2026 | 75.50M |
| May 13, 2026 | 74.69M |
| May 12, 2026 | 75.37M |
| May 11, 2026 | 75.41M |
| May 08, 2026 | 76.46M |
| May 07, 2026 | 76.56M |
| May 06, 2026 | 77.48M |
| Date | Value |
|---|---|
| May 05, 2026 | 76.85M |
| May 04, 2026 | 75.98M |
| May 01, 2026 | 76.64M |
| April 30, 2026 | 76.61M |
| April 29, 2026 | 74.83M |
| April 28, 2026 | 76.13M |
| April 27, 2026 | 76.32M |
| April 24, 2026 | 76.25M |
| April 23, 2026 | 76.19M |
| April 22, 2026 | 77.13M |
| April 21, 2026 | 76.63M |
| April 20, 2026 | 77.25M |
| April 17, 2026 | 77.07M |
| April 16, 2026 | 75.55M |
| April 15, 2026 | 75.96M |
| April 14, 2026 | 75.58M |
| April 13, 2026 | 74.42M |
| April 10, 2026 | 72.80M |
| April 09, 2026 | 73.46M |
| April 08, 2026 | 73.27M |
| April 07, 2026 | 70.92M |
| April 06, 2026 | 71.08M |
| April 02, 2026 | 70.64M |
| April 01, 2026 | 71.06M |
| March 31, 2026 | 70.97M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nuveen Equity Index Fund Premier | 57.86B |
| Nuveen Core Equity Fund Premier | 6.819B |
| Sarofim Equity Fund | 66.20M |
| Hartford Disciplined Equity HLS Fund IC | 2.957B |
| Sphere 500 Climate Fund R6 | 79.21M |
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. |