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 26, 2026 350.90M
October 23, 2026 348.56M
October 22, 2026 349.19M
October 21, 2026 348.58M
October 20, 2026 345.02M
October 19, 2026 335.98M
October 16, 2026 335.11M
October 15, 2026 334.32M
October 14, 2026 329.51M
October 13, 2026 327.71M
October 12, 2026 323.79M
October 09, 2026 322.11M
October 08, 2026 320.21M
October 07, 2026 315.65M
October 06, 2026 307.96M
October 05, 2026 303.99M
October 02, 2026 299.34M
October 01, 2026 295.65M
September 30, 2026 293.00M
September 29, 2026 295.32M
September 28, 2026 294.86M
September 25, 2026 296.15M
September 24, 2026 297.03M
September 23, 2026 297.62M
September 22, 2026 298.29M
Date Value
September 21, 2026 300.06M
September 18, 2026 297.74M
September 17, 2026 297.25M
September 16, 2026 296.08M
September 15, 2026 296.37M
September 14, 2026 296.06M
September 11, 2026 294.94M
September 10, 2026 292.79M
September 09, 2026 294.52M
September 08, 2026 293.24M
September 04, 2026 282.60M
September 03, 2026 282.66M
September 02, 2026 270.26M
September 01, 2026 267.40M
August 31, 2026 267.39M
August 28, 2026 268.49M
August 27, 2026 266.70M
August 26, 2026 264.15M
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

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.