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
September 15, 2026 3.211B
September 14, 2026 3.222B
September 11, 2026 3.235B
September 10, 2026 3.204B
September 09, 2026 3.226B
September 08, 2026 3.246B
September 04, 2026 3.268B
September 03, 2026 3.267B
September 02, 2026 3.229B
September 01, 2026 3.213B
August 31, 2026 3.239B
August 28, 2026 3.274B
August 27, 2026 3.303B
August 26, 2026 3.290B
August 25, 2026 3.276B
August 24, 2026 3.280B
August 21, 2026 3.284B
August 20, 2026 3.261B
August 19, 2026 3.283B
August 18, 2026 3.290B
August 17, 2026 3.321B
August 14, 2026 3.332B
August 13, 2026 3.330B
August 12, 2026 3.289B
August 11, 2026 3.269B
Date Value
August 10, 2026 3.251B
August 07, 2026 3.250B
August 06, 2026 3.217B
August 05, 2026 3.231B
August 04, 2026 3.232B
August 03, 2026 3.170B
July 31, 2026 3.116B
July 30, 2026 3.120B
July 29, 2026 3.093B
July 28, 2026 3.135B
July 27, 2026 3.126B
July 24, 2026 3.107B
July 23, 2026 3.081B
July 22, 2026 3.096B
July 21, 2026 3.093B
July 20, 2026 3.067B
July 17, 2026 3.080B
July 16, 2026 3.089B
July 15, 2026 3.067B
July 14, 2026 3.073B
July 13, 2026 3.059B
July 10, 2026 3.055B
July 09, 2026 3.059B
July 08, 2026 3.028B
July 07, 2026 3.045B

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

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