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 341.16M
August 24, 2026 340.76M
August 21, 2026 339.93M
August 20, 2026 336.23M
August 19, 2026 337.32M
August 18, 2026 336.06M
August 17, 2026 336.70M
August 14, 2026 339.09M
August 13, 2026 338.29M
August 12, 2026 336.96M
August 11, 2026 337.17M
August 10, 2026 336.93M
August 07, 2026 336.22M
August 06, 2026 334.59M
August 05, 2026 333.84M
August 04, 2026 333.59M
August 03, 2026 330.66M
July 31, 2026 329.55M
July 30, 2026 330.90M
July 29, 2026 327.77M
July 28, 2026 329.12M
July 27, 2026 327.02M
July 24, 2026 325.37M
July 23, 2026 322.08M
July 22, 2026 324.87M
Date Value
July 21, 2026 324.16M
July 20, 2026 321.45M
July 17, 2026 323.63M
July 16, 2026 324.68M
July 15, 2026 322.97M
July 14, 2026 321.80M
July 13, 2026 321.71M
July 10, 2026 322.51M
July 09, 2026 321.74M
July 08, 2026 321.58M
July 07, 2026 324.53M
July 06, 2026 325.05M
July 02, 2026 322.50M
July 01, 2026 317.03M
June 30, 2026 317.14M
June 29, 2026 317.90M
June 26, 2026 316.64M
June 25, 2026 315.03M
June 24, 2026 312.67M
June 23, 2026 313.13M
June 22, 2026 315.01M
June 18, 2026 312.90M
June 17, 2026 313.55M
June 16, 2026 317.35M
June 15, 2026 316.32M

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