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 9.556B
August 21, 2026 9.551B
August 20, 2026 9.577B
August 19, 2026 9.546B
August 18, 2026 9.542B
August 17, 2026 9.542B
August 14, 2026 9.534B
August 13, 2026 9.533B
August 12, 2026 9.540B
August 11, 2026 9.544B
August 10, 2026 9.537B
August 07, 2026 9.534B
August 06, 2026 9.532B
August 05, 2026 9.529B
August 04, 2026 9.513B
August 03, 2026 9.457B
July 31, 2026 9.438B
July 30, 2026 9.449B
July 29, 2026 9.445B
July 28, 2026 9.466B
July 27, 2026 9.453B
July 24, 2026 9.458B
July 23, 2026 9.457B
July 22, 2026 9.517B
July 21, 2026 9.520B
Date Value
July 20, 2026 9.528B
July 17, 2026 9.519B
July 16, 2026 9.515B
July 15, 2026 9.542B
July 14, 2026 9.537B
July 13, 2026 9.523B
July 10, 2026 9.528B
July 09, 2026 9.424B
July 08, 2026 9.419B
July 07, 2026 9.422B
July 06, 2026 9.428B
July 02, 2026 9.411B
July 01, 2026 9.372B
June 30, 2026 9.365B
June 29, 2026 9.370B
June 26, 2026 9.372B
June 25, 2026 9.378B
June 24, 2026 9.381B
June 23, 2026 9.368B
June 22, 2026 9.372B
June 18, 2026 9.367B
June 17, 2026 9.366B
June 16, 2026 9.389B
June 15, 2026 9.401B
June 12, 2026 9.486B

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