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 182.85M
October 23, 2026 181.35M
October 22, 2026 182.09M
October 21, 2026 186.73M
October 20, 2026 185.12M
October 19, 2026 185.25M
October 16, 2026 184.00M
October 15, 2026 187.01M
October 14, 2026 187.36M
October 13, 2026 190.79M
October 12, 2026 190.65M
October 09, 2026 191.37M
October 08, 2026 190.24M
October 07, 2026 192.59M
October 06, 2026 192.93M
October 05, 2026 191.51M
October 02, 2026 189.66M
October 01, 2026 187.76M
September 30, 2026 187.70M
September 29, 2026 187.83M
September 28, 2026 187.84M
September 25, 2026 189.00M
September 24, 2026 187.97M
September 23, 2026 187.67M
September 22, 2026 189.54M
Date Value
September 21, 2026 189.14M
September 18, 2026 185.64M
September 17, 2026 184.73M
September 16, 2026 182.11M
September 15, 2026 182.30M
September 14, 2026 184.32M
September 11, 2026 186.01M
September 10, 2026 184.66M
September 09, 2026 185.86M
September 08, 2026 186.81M
September 04, 2026 187.74M
September 03, 2026 187.83M
September 02, 2026 185.95M
September 01, 2026 185.00M
August 31, 2026 186.89M
August 28, 2026 187.49M
August 27, 2026 188.72M
August 26, 2026 186.44M
August 25, 2026 186.58M
August 24, 2026 185.53M
August 21, 2026 187.08M
August 20, 2026 186.55M
August 19, 2026 188.00M
August 18, 2026 188.09M
August 17, 2026 190.49M

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