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 5.212B
October 02, 2026 5.242B
October 01, 2026 5.254B
September 30, 2026 5.233B
September 29, 2026 5.244B
September 28, 2026 5.276B
September 25, 2026 5.327B
September 24, 2026 5.356B
September 23, 2026 5.392B
September 22, 2026 5.478B
September 21, 2026 5.481B
September 18, 2026 5.471B
September 17, 2026 5.495B
September 16, 2026 5.495B
September 15, 2026 5.505B
September 14, 2026 5.524B
September 11, 2026 5.534B
September 10, 2026 5.534B
September 09, 2026 5.575B
September 08, 2026 5.593B
September 04, 2026 5.603B
September 03, 2026 5.610B
September 02, 2026 5.616B
September 01, 2026 5.623B
August 31, 2026 5.643B
Date Value
August 28, 2026 5.649B
August 27, 2026 5.657B
August 26, 2026 5.664B
August 25, 2026 5.676B
August 24, 2026 5.677B
August 21, 2026 5.677B
August 20, 2026 5.686B
August 19, 2026 5.696B
August 18, 2026 5.687B
August 17, 2026 5.705B
August 14, 2026 5.719B
August 13, 2026 5.730B
August 12, 2026 5.725B
August 11, 2026 5.724B
August 10, 2026 5.723B
August 07, 2026 5.726B
August 06, 2026 5.719B
August 05, 2026 5.718B
August 04, 2026 5.711B
August 03, 2026 5.709B
July 31, 2026 5.698B
July 30, 2026 5.707B
July 29, 2026 5.724B
July 28, 2026 5.733B
July 27, 2026 5.726B

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