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 27, 2026 3.846B
August 26, 2026 3.850B
August 25, 2026 3.847B
August 24, 2026 3.842B
August 21, 2026 3.834B
August 20, 2026 3.834B
August 19, 2026 3.838B
August 18, 2026 3.826B
August 17, 2026 3.825B
August 14, 2026 3.828B
August 13, 2026 3.831B
August 12, 2026 3.825B
August 11, 2026 3.822B
August 10, 2026 3.819B
August 07, 2026 3.817B
August 06, 2026 3.798B
August 05, 2026 3.793B
August 04, 2026 3.791B
August 03, 2026 3.782B
July 31, 2026 3.769B
July 30, 2026 3.772B
July 29, 2026 3.780B
July 28, 2026 3.789B
July 27, 2026 3.787B
July 24, 2026 3.776B
Date Value
July 23, 2026 3.769B
July 22, 2026 3.783B
July 21, 2026 3.791B
July 20, 2026 3.793B
July 17, 2026 3.787B
July 16, 2026 3.786B
July 15, 2026 3.787B
July 14, 2026 3.786B
July 13, 2026 3.785B
July 10, 2026 3.784B
July 09, 2026 3.783B
July 08, 2026 3.781B
July 07, 2026 3.725B
July 06, 2026 3.726B
July 02, 2026 3.697B
July 01, 2026 3.693B
June 30, 2026 3.690B
June 29, 2026 3.680B
June 26, 2026 3.682B
June 25, 2026 3.685B
June 24, 2026 3.681B
June 23, 2026 3.672B
June 22, 2026 3.674B
June 18, 2026 3.671B
June 17, 2026 3.671B

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