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 106.05M
August 21, 2026 107.96M
August 20, 2026 107.30M
August 19, 2026 108.42M
August 18, 2026 109.42M
August 17, 2026 112.87M
August 14, 2026 112.83M
August 13, 2026 112.82M
August 12, 2026 111.72M
August 11, 2026 110.64M
August 10, 2026 109.78M
August 07, 2026 109.70M
August 06, 2026 107.14M
August 05, 2026 108.06M
August 04, 2026 109.28M
August 03, 2026 106.57M
July 31, 2026 104.16M
July 30, 2026 104.06M
July 29, 2026 101.18M
July 28, 2026 103.19M
July 27, 2026 104.17M
July 24, 2026 103.90M
July 23, 2026 105.29M
July 22, 2026 105.66M
July 21, 2026 106.47M
Date Value
July 20, 2026 105.53M
July 17, 2026 105.86M
July 16, 2026 107.19M
July 15, 2026 107.90M
July 14, 2026 109.10M
July 13, 2026 108.13M
July 10, 2026 109.49M
July 09, 2026 110.19M
July 08, 2026 108.00M
July 07, 2026 108.72M
July 06, 2026 110.83M
July 02, 2026 109.79M
July 01, 2026 111.60M
June 30, 2026 113.32M
June 29, 2026 111.29M
June 26, 2026 109.81M
June 25, 2026 110.66M
June 24, 2026 109.34M
June 23, 2026 108.20M
June 22, 2026 111.43M
June 18, 2026 111.11M
June 17, 2026 109.09M
June 16, 2026 110.39M
June 15, 2026 111.98M
June 12, 2026 110.26M

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