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 25, 2026 262.21M
August 24, 2026 259.14M
August 21, 2026 257.70M
August 20, 2026 253.07M
August 19, 2026 251.95M
August 18, 2026 251.13M
August 17, 2026 250.99M
August 14, 2026 251.96M
August 13, 2026 251.90M
August 12, 2026 249.89M
August 11, 2026 247.20M
August 10, 2026 249.10M
August 07, 2026 246.99M
August 06, 2026 245.91M
August 05, 2026 247.28M
August 04, 2026 235.14M
August 03, 2026 214.44M
July 31, 2026 212.50M
July 30, 2026 210.92M
July 29, 2026 207.85M
July 28, 2026 207.35M
July 27, 2026 202.41M
July 24, 2026 200.46M
July 23, 2026 196.05M
July 22, 2026 195.74M
Date Value
July 21, 2026 194.83M
July 20, 2026 193.91M
July 17, 2026 191.10M
July 16, 2026 192.02M
July 15, 2026 190.74M
July 14, 2026 186.78M
July 13, 2026 186.16M
July 10, 2026 180.70M
July 09, 2026 179.48M
July 08, 2026 177.49M
July 07, 2026 177.23M
July 06, 2026 174.74M
July 02, 2026 171.73M
July 01, 2026 169.48M
June 30, 2026 167.94M
June 29, 2026 167.31M
June 26, 2026 164.93M
June 25, 2026 161.97M
June 24, 2026 161.66M
June 23, 2026 160.56M
June 22, 2026 160.35M
June 18, 2026 159.67M
June 17, 2026 159.64M
June 16, 2026 161.50M
June 15, 2026 160.63M

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