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 725.99M
June 09, 2026 735.04M
June 08, 2026 726.73M
June 05, 2026 727.87M
June 04, 2026 732.37M
June 03, 2026 728.04M
June 02, 2026 727.30M
June 01, 2026 725.13M
May 29, 2026 726.49M
May 28, 2026 726.85M
May 27, 2026 726.14M
May 26, 2026 730.34M
May 22, 2026 728.10M
May 21, 2026 721.31M
May 20, 2026 721.00M
May 19, 2026 714.21M
May 18, 2026 717.94M
May 15, 2026 709.86M
May 14, 2026 717.03M
May 13, 2026 715.41M
May 12, 2026 718.98M
May 11, 2026 719.89M
May 08, 2026 724.49M
May 07, 2026 726.36M
May 06, 2026 728.12M
Date Value
May 05, 2026 724.36M
May 04, 2026 719.90M
May 01, 2026 722.48M
April 30, 2026 724.24M
April 29, 2026 722.54M
April 28, 2026 724.39M
April 27, 2026 729.92M
April 24, 2026 727.80M
April 23, 2026 731.75M
April 22, 2026 732.32M
April 21, 2026 734.22M
April 20, 2026 735.26M
April 17, 2026 729.22M
April 16, 2026 720.16M
April 15, 2026 718.39M
April 14, 2026 723.86M
April 13, 2026 723.53M
April 10, 2026 713.96M
April 09, 2026 719.37M
April 08, 2026 722.33M
April 07, 2026 707.65M
April 06, 2026 707.32M
April 02, 2026 698.90M
April 01, 2026 696.40M
March 31, 2026 694.94M

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