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
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
August 14, 2026 357.22M
August 13, 2026 359.21M
August 12, 2026 358.47M
August 11, 2026 357.37M
Date Value
August 10, 2026 359.31M
August 07, 2026 359.39M
August 06, 2026 352.16M
August 05, 2026 351.86M
August 04, 2026 353.55M
August 03, 2026 349.65M
July 31, 2026 342.66M
July 30, 2026 338.03M
July 29, 2026 334.43M
July 28, 2026 338.71M
July 27, 2026 337.40M
July 24, 2026 335.35M
July 23, 2026 335.33M
July 22, 2026 340.12M
July 21, 2026 341.53M
July 20, 2026 341.02M
July 17, 2026 341.53M
July 16, 2026 344.85M
July 15, 2026 347.18M
July 14, 2026 346.15M
July 13, 2026 347.53M
July 10, 2026 350.42M
July 09, 2026 351.97M
July 08, 2026 349.68M
July 07, 2026 352.17M

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