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 25, 2026 504.69M
August 24, 2026 506.71M
August 21, 2026 506.18M
August 20, 2026 503.89M
August 19, 2026 507.18M
August 18, 2026 502.00M
August 17, 2026 497.41M
August 14, 2026 499.17M
August 13, 2026 497.26M
August 12, 2026 497.57M
August 11, 2026 496.93M
August 10, 2026 497.29M
August 07, 2026 488.79M
August 06, 2026 489.34M
August 05, 2026 483.96M
August 04, 2026 486.40M
August 03, 2026 483.42M
July 31, 2026 483.57M
July 30, 2026 482.02M
July 29, 2026 481.43M
July 28, 2026 481.27M
July 27, 2026 477.53M
July 24, 2026 477.56M
July 23, 2026 472.08M
July 22, 2026 471.46M
Date Value
July 21, 2026 469.95M
July 20, 2026 468.75M
July 17, 2026 469.22M
July 16, 2026 468.75M
July 15, 2026 462.83M
July 14, 2026 463.89M
July 13, 2026 473.94M
July 10, 2026 469.37M
July 09, 2026 468.71M
July 08, 2026 471.86M
July 07, 2026 472.66M
July 06, 2026 465.59M
July 02, 2026 468.13M
July 01, 2026 462.14M
June 30, 2026 460.92M
June 29, 2026 466.03M
June 26, 2026 467.32M
June 25, 2026 461.93M
June 24, 2026 463.86M
June 23, 2026 466.55M
June 22, 2026 462.48M
June 18, 2026 462.31M
June 17, 2026 466.17M
June 16, 2026 474.69M
June 15, 2026 473.66M

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