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 606.61M
October 02, 2026 604.32M
October 01, 2026 601.82M
September 30, 2026 599.77M
September 29, 2026 604.79M
September 28, 2026 604.71M
September 25, 2026 607.93M
September 24, 2026 605.59M
September 23, 2026 608.11M
September 22, 2026 610.64M
September 21, 2026 614.24M
September 18, 2026 613.05M
September 17, 2026 613.58M
September 16, 2026 633.10M
September 15, 2026 636.21M
September 14, 2026 617.14M
September 11, 2026 619.71M
September 10, 2026 615.36M
September 09, 2026 621.25M
September 08, 2026 623.47M
September 04, 2026 628.69M
September 03, 2026 630.00M
September 02, 2026 626.27M
September 01, 2026 622.98M
August 31, 2026 625.98M
Date Value
August 28, 2026 631.09M
August 27, 2026 632.13M
August 26, 2026 633.96M
August 25, 2026 633.98M
August 24, 2026 633.72M
August 21, 2026 633.55M
August 20, 2026 631.37M
August 19, 2026 631.68M
August 18, 2026 630.99M
August 17, 2026 633.53M
August 14, 2026 636.43M
August 13, 2026 634.20M
August 12, 2026 632.62M
August 11, 2026 630.69M
August 10, 2026 630.57M
August 07, 2026 631.78M
August 06, 2026 629.31M
August 05, 2026 626.20M
August 04, 2026 626.65M
August 03, 2026 621.53M
July 31, 2026 619.36M
July 30, 2026 617.99M
July 29, 2026 616.54M
July 28, 2026 606.46M
July 27, 2026 600.81M

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