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 155.83M
October 02, 2026 154.81M
October 01, 2026 153.58M
September 30, 2026 153.58M
September 29, 2026 154.59M
September 28, 2026 154.99M
September 25, 2026 155.17M
September 24, 2026 154.86M
September 23, 2026 155.38M
September 22, 2026 156.09M
September 21, 2026 155.76M
September 18, 2026 155.40M
September 17, 2026 155.95M
September 16, 2026 155.86M
September 15, 2026 156.58M
September 14, 2026 156.82M
September 11, 2026 156.47M
September 10, 2026 155.53M
September 09, 2026 157.18M
September 08, 2026 158.57M
September 04, 2026 160.61M
September 03, 2026 161.13M
September 02, 2026 160.25M
September 01, 2026 164.03M
August 31, 2026 165.97M
Date Value
August 28, 2026 166.51M
August 27, 2026 167.31M
August 26, 2026 167.62M
August 25, 2026 167.27M
August 24, 2026 167.85M
August 21, 2026 167.32M
August 20, 2026 166.46M
August 19, 2026 167.39M
August 18, 2026 167.06M
August 17, 2026 168.31M
August 14, 2026 169.68M
August 13, 2026 170.29M
August 12, 2026 169.41M
August 11, 2026 169.63M
August 10, 2026 168.94M
August 07, 2026 169.31M
August 06, 2026 168.72M
August 05, 2026 169.02M
August 04, 2026 169.55M
August 03, 2026 167.07M
July 31, 2026 165.57M
July 30, 2026 165.28M
July 29, 2026 166.32M
July 28, 2026 171.99M
July 27, 2026 170.44M

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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Total Assets Under Management Benchmarks

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