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
October 26, 2026 9.664B
October 23, 2026 9.656B
October 22, 2026 9.636B
October 21, 2026 9.630B
October 20, 2026 9.631B
October 19, 2026 9.638B
October 16, 2026 9.640B
October 15, 2026 9.593B
October 14, 2026 9.602B
October 13, 2026 9.604B
October 12, 2026 9.607B
October 09, 2026 9.588B
October 08, 2026 9.607B
October 07, 2026 9.598B
October 06, 2026 9.598B
October 05, 2026 9.588B
October 02, 2026 9.578B
October 01, 2026 9.585B
September 30, 2026 9.497B
September 29, 2026 9.490B
September 28, 2026 9.524B
September 25, 2026 9.569B
September 24, 2026 9.575B
September 23, 2026 9.603B
September 22, 2026 9.609B
Date Value
September 21, 2026 9.610B
September 18, 2026 9.597B
September 17, 2026 9.600B
September 16, 2026 9.513B
September 15, 2026 9.515B
September 14, 2026 9.598B
September 11, 2026 9.584B
September 10, 2026 9.593B
September 09, 2026 9.614B
September 08, 2026 9.598B
September 04, 2026 9.566B
September 03, 2026 9.570B
September 02, 2026 9.560B
September 01, 2026 9.574B
August 31, 2026 9.458B
August 28, 2026 9.451B
August 27, 2026 9.550B
August 26, 2026 9.551B
August 25, 2026 9.560B
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

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: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.