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 169.97M
October 23, 2026 169.48M
October 22, 2026 169.66M
October 21, 2026 169.24M
October 20, 2026 168.83M
October 19, 2026 168.74M
October 16, 2026 168.95M
October 15, 2026 168.77M
October 14, 2026 168.35M
October 13, 2026 168.39M
October 12, 2026 168.24M
October 09, 2026 167.98M
October 08, 2026 166.80M
October 07, 2026 166.58M
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
Date Value
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
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

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.