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 1.730B
June 09, 2026 1.731B
June 08, 2026 1.728B
June 05, 2026 1.731B
June 04, 2026 1.740B
June 03, 2026 1.740B
June 02, 2026 1.744B
June 01, 2026 1.745B
May 29, 2026 1.726B
May 28, 2026 1.725B
May 27, 2026 1.723B
May 26, 2026 1.722B
May 22, 2026 1.715B
May 21, 2026 1.716B
May 20, 2026 1.716B
May 19, 2026 1.713B
May 18, 2026 1.718B
May 15, 2026 1.720B
May 14, 2026 1.719B
May 13, 2026 1.721B
May 12, 2026 1.722B
May 11, 2026 1.726B
May 08, 2026 1.728B
May 07, 2026 1.725B
May 06, 2026 1.726B
Date Value
May 05, 2026 1.725B
May 04, 2026 1.728B
May 01, 2026 1.731B
April 30, 2026 1.718B
April 29, 2026 1.730B
April 28, 2026 1.736B
April 27, 2026 1.737B
April 24, 2026 1.737B
April 23, 2026 1.733B
April 22, 2026 1.732B
April 21, 2026 1.729B
April 20, 2026 1.734B
April 17, 2026 1.735B
April 16, 2026 1.732B
April 15, 2026 1.736B
April 14, 2026 1.737B
April 13, 2026 1.735B
April 10, 2026 1.729B
April 09, 2026 1.731B
April 08, 2026 1.729B
April 07, 2026 1.730B
April 06, 2026 1.727B
April 02, 2026 1.731B
April 01, 2026 1.726B
March 31, 2026 1.730B

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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Median

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: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.