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
August 25, 2026 1.018B
August 24, 2026 1.014B
August 21, 2026 1.010B
August 20, 2026 1.009B
August 19, 2026 1.010B
August 18, 2026 996.31M
August 17, 2026 998.56M
August 14, 2026 1.001B
August 13, 2026 1.001B
August 12, 2026 999.02M
August 11, 2026 996.41M
August 10, 2026 992.03M
August 07, 2026 991.68M
August 06, 2026 982.73M
August 05, 2026 981.72M
August 04, 2026 979.16M
August 03, 2026 975.32M
July 31, 2026 979.36M
July 30, 2026 979.31M
July 29, 2026 980.29M
July 28, 2026 979.65M
July 27, 2026 972.94M
July 24, 2026 965.09M
July 23, 2026 961.80M
July 22, 2026 966.18M
Date Value
July 21, 2026 967.66M
July 20, 2026 963.89M
July 17, 2026 968.73M
July 16, 2026 968.51M
July 15, 2026 970.44M
July 14, 2026 964.35M
July 13, 2026 963.58M
July 10, 2026 963.08M
July 09, 2026 960.19M
July 08, 2026 958.59M
July 07, 2026 961.78M
July 06, 2026 962.35M
July 02, 2026 961.24M
July 01, 2026 957.31M
June 30, 2026 958.01M
June 29, 2026 957.77M
June 26, 2026 964.79M
June 25, 2026 961.44M
June 24, 2026 960.07M
June 23, 2026 958.25M
June 22, 2026 957.97M
June 18, 2026 958.59M
June 17, 2026 950.76M
June 16, 2026 950.47M
June 15, 2026 949.34M

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