Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 26, 2026 339.44M
October 23, 2026 336.29M
October 22, 2026 338.71M
October 21, 2026 344.57M
October 20, 2026 342.98M
October 19, 2026 341.70M
October 16, 2026 340.65M
October 15, 2026 346.75M
October 14, 2026 343.04M
October 13, 2026 349.23M
October 12, 2026 349.00M
October 09, 2026 351.00M
October 08, 2026 348.11M
October 07, 2026 351.64M
October 06, 2026 353.49M
October 05, 2026 352.10M
October 02, 2026 348.82M
October 01, 2026 346.17M
September 30, 2026 344.75M
September 29, 2026 345.15M
September 28, 2026 345.22M
September 25, 2026 348.15M
September 24, 2026 347.05M
September 23, 2026 347.39M
September 22, 2026 350.25M
Date Value
September 21, 2026 349.93M
September 18, 2026 344.87M
September 17, 2026 345.58M
September 16, 2026 340.98M
September 15, 2026 342.44M
September 14, 2026 344.59M
September 11, 2026 344.99M
September 10, 2026 343.02M
September 09, 2026 346.57M
September 08, 2026 347.73M
September 04, 2026 351.28M
September 03, 2026 351.96M
September 02, 2026 348.53M
September 01, 2026 346.79M
August 31, 2026 351.27M
August 28, 2026 353.65M
August 27, 2026 356.19M
August 26, 2026 352.66M
August 25, 2026 352.58M
August 24, 2026 351.04M
August 21, 2026 353.17M
August 20, 2026 351.32M
August 19, 2026 353.35M
August 18, 2026 350.29M
August 17, 2026 353.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BOPCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BOPCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.