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 1.166B
October 02, 2026 1.196B
October 01, 2026 1.232B
September 30, 2026 1.272B
September 29, 2026 1.278B
September 28, 2026 1.271B
September 25, 2026 1.281B
September 24, 2026 1.291B
September 23, 2026 1.288B
September 22, 2026 1.294B
September 21, 2026 1.295B
September 18, 2026 1.296B
September 17, 2026 1.298B
September 16, 2026 1.295B
September 15, 2026 1.296B
September 14, 2026 1.297B
September 11, 2026 1.298B
September 10, 2026 1.295B
September 09, 2026 1.301B
September 08, 2026 1.305B
September 04, 2026 1.300B
September 03, 2026 1.298B
September 02, 2026 1.297B
September 01, 2026 1.296B
August 31, 2026 1.298B
Date Value
August 28, 2026 1.306B
August 27, 2026 1.306B
August 26, 2026 1.306B
August 25, 2026 1.306B
August 24, 2026 1.307B
August 21, 2026 1.305B
August 20, 2026 1.305B
August 19, 2026 1.303B
August 18, 2026 1.299B
August 17, 2026 1.301B
August 14, 2026 1.303B
August 13, 2026 1.303B
August 12, 2026 1.300B
August 11, 2026 1.299B
August 10, 2026 1.296B
August 07, 2026 1.292B
August 06, 2026 1.289B
August 05, 2026 1.287B
August 04, 2026 1.282B
August 03, 2026 1.279B
July 31, 2026 1.278B
July 30, 2026 1.279B
July 29, 2026 1.282B
July 28, 2026 1.284B
July 27, 2026 1.283B

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

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