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 26, 2026 1.208B
October 23, 2026 1.208B
October 22, 2026 1.209B
October 21, 2026 1.205B
October 20, 2026 1.204B
October 19, 2026 1.206B
October 16, 2026 1.210B
October 15, 2026 1.211B
October 14, 2026 1.208B
October 13, 2026 1.208B
October 12, 2026 1.215B
October 09, 2026 1.215B
October 08, 2026 1.215B
October 07, 2026 1.214B
October 05, 2026 1.212B
October 02, 2026 1.211B
October 01, 2026 1.212B
September 30, 2026 1.209B
September 29, 2026 1.207B
September 28, 2026 1.209B
September 25, 2026 1.215B
September 24, 2026 1.214B
September 23, 2026 1.218B
September 22, 2026 1.226B
September 21, 2026 1.226B
Date Value
September 18, 2026 1.225B
September 17, 2026 1.228B
September 16, 2026 1.225B
September 15, 2026 1.226B
September 14, 2026 1.226B
September 11, 2026 1.228B
September 10, 2026 1.231B
September 09, 2026 1.235B
September 08, 2026 1.239B
September 04, 2026 1.240B
September 03, 2026 1.240B
September 02, 2026 1.240B
September 01, 2026 1.241B
August 31, 2026 1.240B
August 28, 2026 1.241B
August 27, 2026 1.244B
August 26, 2026 1.245B
August 25, 2026 1.246B
August 24, 2026 1.244B
August 21, 2026 1.243B
August 20, 2026 1.243B
August 19, 2026 1.245B
August 18, 2026 1.243B
August 17, 2026 1.243B
August 14, 2026 1.244B

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