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 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
August 14, 2026 190.82M
August 13, 2026 191.56M
August 12, 2026 190.43M
August 11, 2026 189.55M
August 10, 2026 190.54M
August 07, 2026 191.01M
August 06, 2026 189.75M
August 05, 2026 189.65M
August 04, 2026 189.78M
August 03, 2026 186.39M
July 31, 2026 182.78M
July 30, 2026 180.79M
July 29, 2026 176.44M
July 28, 2026 179.45M
July 27, 2026 179.61M
July 24, 2026 180.42M
July 23, 2026 181.29M
July 22, 2026 184.11M
July 21, 2026 184.49M
Date Value
July 20, 2026 182.40M
July 17, 2026 182.30M
July 16, 2026 184.62M
July 15, 2026 187.11M
July 14, 2026 186.20M
July 13, 2026 184.65M
July 10, 2026 187.11M
July 09, 2026 186.12M
July 08, 2026 184.26M
July 07, 2026 184.11M
July 06, 2026 185.33M
July 02, 2026 183.62M
July 01, 2026 184.09M
June 30, 2026 184.56M
June 29, 2026 182.22M
June 26, 2026 179.39M
June 25, 2026 179.33M
June 24, 2026 180.28M
June 23, 2026 180.61M
June 22, 2026 184.30M
June 18, 2026 186.45M
June 17, 2026 183.51M
June 16, 2026 185.68M
June 15, 2026 187.00M
June 12, 2026 182.79M

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.