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
September 17, 2026 178.82M
September 16, 2026 177.89M
September 15, 2026 177.79M
September 14, 2026 177.95M
September 11, 2026 178.08M
September 10, 2026 178.24M
September 09, 2026 179.38M
September 08, 2026 179.73M
September 04, 2026 179.94M
September 03, 2026 179.98M
September 02, 2026 179.75M
September 01, 2026 179.66M
August 31, 2026 179.51M
August 28, 2026 179.78M
August 27, 2026 180.31M
August 26, 2026 180.33M
August 25, 2026 180.53M
August 24, 2026 179.75M
August 21, 2026 179.45M
August 20, 2026 179.74M
August 19, 2026 180.37M
August 18, 2026 178.93M
August 17, 2026 178.80M
August 14, 2026 179.26M
August 13, 2026 179.81M
Date Value
August 12, 2026 179.28M
August 11, 2026 179.18M
August 10, 2026 178.45M
August 07, 2026 179.19M
August 06, 2026 178.85M
August 05, 2026 179.42M
August 04, 2026 179.35M
August 03, 2026 178.55M
July 31, 2026 177.47M
July 30, 2026 177.97M
July 29, 2026 173.98M
July 28, 2026 174.78M
July 27, 2026 174.46M
July 24, 2026 174.14M
July 23, 2026 174.05M
July 22, 2026 174.61M
July 21, 2026 174.93M
July 20, 2026 175.28M
July 17, 2026 175.75M
July 16, 2026 175.68M
July 15, 2026 175.23M
July 14, 2026 174.95M
July 13, 2026 174.62M
July 10, 2026 175.32M
July 09, 2026 175.58M

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