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 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
July 24, 2026 170.03M
July 23, 2026 168.64M
July 22, 2026 170.39M
July 21, 2026 171.56M
Date Value
July 20, 2026 172.61M
July 17, 2026 173.87M
July 16, 2026 174.83M
July 15, 2026 171.97M
July 14, 2026 172.63M
July 13, 2026 172.92M
July 10, 2026 172.53M
July 09, 2026 171.83M
July 08, 2026 170.89M
July 07, 2026 173.28M
July 06, 2026 173.36M
July 02, 2026 173.28M
July 01, 2026 171.79M
June 30, 2026 168.59M
June 29, 2026 168.30M
June 26, 2026 168.44M
June 25, 2026 167.54M
June 24, 2026 166.42M
June 23, 2026 164.54M
June 22, 2026 165.12M
June 18, 2026 165.63M
June 17, 2026 164.68M
June 16, 2026 167.57M
June 15, 2026 167.76M
June 12, 2026 167.07M

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.