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 05, 2026 3.671M
October 02, 2026 3.538M
October 01, 2026 16.29M
September 30, 2026 20.81M
September 29, 2026 16.63M
September 28, 2026 16.76M
September 25, 2026 17.30M
September 24, 2026 16.87M
September 23, 2026 17.45M
September 22, 2026 17.27M
September 21, 2026 21.58M
September 18, 2026 17.06M
September 17, 2026 17.64M
September 16, 2026 17.22M
September 15, 2026 17.36M
September 14, 2026 17.32M
September 11, 2026 33.05M
September 10, 2026 33.23M
September 09, 2026 33.56M
September 08, 2026 33.90M
September 04, 2026 35.00M
September 03, 2026 34.54M
September 02, 2026 29.35M
September 01, 2026 8.370M
August 31, 2026 4.509M
Date Value
August 28, 2026 4.716M
August 27, 2026 4.802M
August 26, 2026 4.912M
August 25, 2026 4.896M
August 24, 2026 5.258M
August 21, 2026 5.153M
August 20, 2026 4.851M
August 19, 2026 4.902M
August 18, 2026 4.972M
August 17, 2026 5.043M
August 14, 2026 5.092M
August 13, 2026 5.050M
August 12, 2026 5.126M
August 11, 2026 5.731M
August 10, 2026 6.037M
August 07, 2026 5.812M
August 06, 2026 5.705M
August 05, 2026 5.770M
August 04, 2026 5.731M
August 03, 2026 34.80M
July 31, 2026 34.19M
July 30, 2026 35.58M
July 29, 2026 35.87M
July 28, 2026 36.39M
July 27, 2026 35.43M

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