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
June 10, 2026 288.31M
June 09, 2026 290.92M
June 08, 2026 287.93M
June 05, 2026 285.09M
June 04, 2026 291.81M
June 03, 2026 288.31M
June 02, 2026 291.45M
June 01, 2026 288.38M
May 29, 2026 290.30M
May 28, 2026 291.74M
May 27, 2026 291.54M
May 26, 2026 292.69M
May 22, 2026 289.16M
May 21, 2026 286.98M
May 20, 2026 287.10M
May 19, 2026 281.94M
May 18, 2026 285.02M
May 15, 2026 283.96M
May 14, 2026 288.87M
May 13, 2026 287.36M
May 12, 2026 289.10M
May 11, 2026 291.29M
May 08, 2026 292.29M
May 07, 2026 291.61M
May 06, 2026 294.59M
Date Value
May 05, 2026 291.93M
May 04, 2026 288.29M
May 01, 2026 290.77M
April 30, 2026 291.08M
April 29, 2026 286.44M
April 28, 2026 285.55M
April 27, 2026 286.85M
April 24, 2026 286.45M
April 23, 2026 285.08M
April 22, 2026 284.56M
April 21, 2026 284.53M
April 20, 2026 287.34M
April 17, 2026 286.04M
April 16, 2026 280.92M
April 15, 2026 280.28M
April 14, 2026 279.98M
April 13, 2026 284.93M
April 10, 2026 282.70M
April 09, 2026 283.98M
April 08, 2026 281.50M
April 07, 2026 274.70M
April 06, 2026 272.96M
April 02, 2026 270.95M
April 01, 2026 269.18M
March 31, 2026 267.66M

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