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 05, 2026 163.98M
October 02, 2026 164.25M
October 01, 2026 163.87M
September 30, 2026 163.53M
September 29, 2026 163.52M
September 28, 2026 163.50M
September 25, 2026 163.91M
September 24, 2026 163.69M
September 23, 2026 164.83M
September 22, 2026 165.37M
September 21, 2026 165.23M
September 18, 2026 165.06M
September 17, 2026 165.14M
September 16, 2026 164.77M
September 15, 2026 164.39M
September 14, 2026 164.44M
September 11, 2026 164.46M
September 10, 2026 163.73M
September 09, 2026 164.19M
September 08, 2026 164.29M
September 04, 2026 164.19M
September 03, 2026 163.60M
September 02, 2026 163.11M
September 01, 2026 162.46M
August 31, 2026 162.69M
Date Value
August 28, 2026 162.61M
August 27, 2026 162.89M
August 26, 2026 162.98M
August 25, 2026 162.92M
August 24, 2026 162.34M
August 21, 2026 162.05M
August 20, 2026 161.66M
August 19, 2026 161.93M
August 18, 2026 161.33M
August 17, 2026 161.38M
August 14, 2026 161.54M
August 13, 2026 161.65M
August 12, 2026 160.91M
August 11, 2026 160.46M
August 10, 2026 160.30M
August 07, 2026 159.92M
August 06, 2026 159.25M
August 05, 2026 159.36M
August 04, 2026 159.35M
August 03, 2026 158.83M
July 31, 2026 158.25M
July 30, 2026 158.33M
July 29, 2026 158.14M
July 28, 2026 158.83M
July 27, 2026 158.47M

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