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
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
July 24, 2026 157.85M
July 23, 2026 157.71M
July 22, 2026 157.85M
July 21, 2026 157.99M
Date Value
July 20, 2026 157.98M
July 17, 2026 157.86M
July 16, 2026 157.68M
July 15, 2026 157.52M
July 14, 2026 157.50M
July 13, 2026 157.07M
July 10, 2026 157.14M
July 09, 2026 157.00M
July 08, 2026 156.87M
July 07, 2026 157.09M
July 06, 2026 157.44M
July 02, 2026 156.93M
July 01, 2026 156.78M
June 30, 2026 156.95M
June 29, 2026 157.68M
June 26, 2026 156.79M
June 25, 2026 156.98M
June 24, 2026 156.79M
June 23, 2026 156.36M
June 22, 2026 156.40M
June 18, 2026 156.33M
June 17, 2026 155.54M
June 16, 2026 155.42M
June 15, 2026 155.35M
June 12, 2026 154.76M

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