Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
August 24, 2026 16.46B
August 21, 2026 16.54B
August 20, 2026 16.22B
August 19, 2026 16.60B
August 18, 2026 16.31B
August 17, 2026 16.34B
August 14, 2026 16.33B
August 13, 2026 16.42B
August 12, 2026 16.30B
August 11, 2026 15.93B
August 10, 2026 16.27B
August 07, 2026 16.03B
August 06, 2026 15.21B
August 05, 2026 15.05B
August 04, 2026 15.59B
August 03, 2026 15.04B
July 31, 2026 14.70B
July 30, 2026 15.00B
July 29, 2026 15.35B
July 28, 2026 15.54B
July 27, 2026 15.19B
July 24, 2026 14.94B
July 23, 2026 14.93B
July 22, 2026 15.34B
July 21, 2026 15.86B
Date Value
July 20, 2026 15.99B
July 17, 2026 16.27B
July 16, 2026 16.70B
July 15, 2026 16.70B
July 14, 2026 16.73B
July 13, 2026 17.03B
July 10, 2026 17.22B
July 09, 2026 17.50B
July 08, 2026 17.26B
July 07, 2026 17.67B
July 06, 2026 18.12B
July 02, 2026 18.01B
July 01, 2026 17.81B
June 30, 2026 18.05B
June 29, 2026 17.87B
June 26, 2026 17.36B
June 25, 2026 17.02B
June 24, 2026 17.38B
June 23, 2026 17.49B
June 22, 2026 17.67B
June 18, 2026 19.15B
June 17, 2026 19.59B
June 16, 2026 20.59B
June 15, 2026 20.73B
June 12, 2026 20.39B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BPTIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BPTIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.