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
June 10, 2026 64.72M
June 09, 2026 65.31M
June 08, 2026 65.50M
June 05, 2026 65.34M
June 04, 2026 66.41M
June 03, 2026 66.28M
June 02, 2026 66.87M
June 01, 2026 66.69M
May 29, 2026 66.61M
May 28, 2026 66.57M
May 27, 2026 66.26M
May 26, 2026 66.40M
May 22, 2026 66.01M
May 21, 2026 65.82M
May 20, 2026 65.73M
May 19, 2026 65.26M
May 18, 2026 65.63M
May 15, 2026 65.68M
May 14, 2026 66.39M
May 13, 2026 66.26M
May 12, 2026 66.07M
May 11, 2026 66.26M
May 08, 2026 65.67M
May 07, 2026 65.00M
May 06, 2026 65.22M
Date Value
May 05, 2026 64.50M
May 04, 2026 64.23M
May 01, 2026 64.41M
April 30, 2026 64.14M
April 29, 2026 63.55M
April 28, 2026 63.58M
April 27, 2026 63.96M
April 24, 2026 63.94M
April 23, 2026 63.58M
April 22, 2026 63.76M
April 21, 2026 63.23M
April 20, 2026 63.61M
April 17, 2026 63.63M
April 16, 2026 63.18M
April 15, 2026 62.97M
April 14, 2026 62.87M
April 13, 2026 62.61M
April 10, 2026 62.24M
April 09, 2026 62.25M
April 08, 2026 62.21M
April 07, 2026 61.66M
April 06, 2026 61.65M
April 02, 2026 61.50M
April 01, 2026 61.50M
March 31, 2026 61.28M

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