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 259.44M
August 21, 2026 257.89M
August 20, 2026 256.59M
August 19, 2026 259.06M
August 18, 2026 258.11M
August 17, 2026 257.78M
August 14, 2026 260.42M
August 13, 2026 260.82M
August 12, 2026 259.75M
August 11, 2026 260.59M
August 10, 2026 261.70M
August 07, 2026 261.13M
August 06, 2026 260.86M
August 05, 2026 260.31M
August 04, 2026 261.34M
August 03, 2026 259.47M
July 31, 2026 256.10M
July 30, 2026 254.00M
July 29, 2026 253.26M
July 28, 2026 254.73M
July 27, 2026 251.81M
July 24, 2026 250.05M
July 23, 2026 247.88M
July 22, 2026 250.01M
July 21, 2026 250.70M
Date Value
July 20, 2026 250.92M
July 17, 2026 251.61M
July 16, 2026 253.97M
July 15, 2026 252.12M
July 14, 2026 250.13M
July 13, 2026 250.32M
July 10, 2026 249.69M
July 09, 2026 248.36M
July 08, 2026 248.22M
July 07, 2026 250.82M
July 06, 2026 250.14M
July 02, 2026 249.92M
July 01, 2026 246.75M
June 30, 2026 243.85M
June 29, 2026 242.77M
June 26, 2026 241.60M
June 25, 2026 239.71M
June 24, 2026 241.45M
June 23, 2026 241.21M
June 22, 2026 242.98M
June 18, 2026 245.71M
June 17, 2026 245.69M
June 16, 2026 249.82M
June 15, 2026 248.53M
June 12, 2026 246.73M

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 Benchmarks

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