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 27, 2026 1.203B
October 26, 2026 1.205B
October 23, 2026 1.199B
October 22, 2026 1.194B
October 21, 2026 1.179B
October 20, 2026 1.172B
October 19, 2026 1.167B
October 16, 2026 1.166B
October 15, 2026 1.156B
October 14, 2026 1.154B
October 13, 2026 1.158B
October 12, 2026 1.153B
October 09, 2026 1.148B
October 08, 2026 1.120B
October 07, 2026 1.122B
October 05, 2026 1.107B
October 02, 2026 1.105B
October 01, 2026 1.111B
September 30, 2026 1.102B
September 29, 2026 1.090B
September 28, 2026 1.094B
September 25, 2026 1.102B
September 24, 2026 1.102B
September 23, 2026 1.102B
September 22, 2026 1.077B
Date Value
September 21, 2026 1.072B
September 18, 2026 1.070B
September 17, 2026 1.064B
September 16, 2026 1.057B
September 15, 2026 1.053B
September 14, 2026 1.055B
September 11, 2026 1.049B
September 10, 2026 1.036B
September 09, 2026 1.023B
September 08, 2026 1.022B
September 04, 2026 1.020B
September 03, 2026 1.019B
September 02, 2026 1.015B
September 01, 2026 1.016B
August 31, 2026 1.022B
August 28, 2026 1.025B
August 27, 2026 1.026B
August 26, 2026 1.028B
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

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 Benchmarks

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