Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
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
July 24, 2026 35.16M
July 23, 2026 34.39M
July 22, 2026 34.81M
July 21, 2026 33.98M
Date Value
July 20, 2026 33.79M
July 17, 2026 34.98M
July 16, 2026 35.31M
July 15, 2026 34.66M
July 14, 2026 34.48M
July 13, 2026 35.10M
July 10, 2026 34.72M
July 09, 2026 34.11M
July 08, 2026 33.71M
July 07, 2026 35.11M
July 06, 2026 35.60M
July 02, 2026 35.87M
July 01, 2026 34.85M
June 30, 2026 35.30M
June 29, 2026 35.00M
June 26, 2026 36.02M
June 25, 2026 36.27M
June 24, 2026 35.48M
June 23, 2026 35.40M
June 22, 2026 36.10M
June 18, 2026 35.96M
June 17, 2026 36.35M
June 16, 2026 36.99M
June 15, 2026 36.52M
June 12, 2026 19.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.