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 05, 2026 1.624B
October 02, 2026 1.627B
October 01, 2026 1.628B
September 30, 2026 1.626B
September 29, 2026 1.626B
September 28, 2026 1.627B
September 25, 2026 1.635B
September 24, 2026 1.632B
September 23, 2026 1.640B
September 22, 2026 1.653B
September 21, 2026 1.654B
September 18, 2026 1.648B
September 17, 2026 1.654B
September 16, 2026 1.652B
September 15, 2026 1.655B
September 14, 2026 1.656B
September 11, 2026 1.657B
September 10, 2026 1.664B
September 09, 2026 1.674B
September 08, 2026 1.681B
September 04, 2026 1.680B
September 03, 2026 1.676B
September 02, 2026 1.675B
September 01, 2026 1.676B
August 31, 2026 1.679B
Date Value
August 28, 2026 1.678B
August 27, 2026 1.689B
August 26, 2026 1.699B
August 25, 2026 1.701B
August 24, 2026 1.695B
August 21, 2026 1.695B
August 20, 2026 1.703B
August 19, 2026 1.703B
August 18, 2026 1.696B
August 17, 2026 1.693B
August 14, 2026 1.696B
August 13, 2026 1.701B
August 12, 2026 1.698B
August 11, 2026 1.698B
August 10, 2026 1.699B
August 07, 2026 1.703B
August 06, 2026 1.701B
August 05, 2026 1.704B
August 04, 2026 1.705B
August 03, 2026 1.702B
July 31, 2026 1.691B
July 30, 2026 1.695B
July 29, 2026 1.696B
July 28, 2026 1.696B
July 27, 2026 1.692B

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