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 651.19M
August 21, 2026 651.88M
August 20, 2026 652.27M
August 19, 2026 653.15M
August 18, 2026 652.17M
August 17, 2026 652.97M
August 14, 2026 653.96M
August 13, 2026 653.36M
August 12, 2026 652.57M
August 11, 2026 652.69M
August 10, 2026 652.20M
August 07, 2026 652.71M
August 06, 2026 651.12M
August 05, 2026 650.58M
August 04, 2026 650.01M
August 03, 2026 647.98M
July 31, 2026 645.74M
July 30, 2026 646.72M
July 29, 2026 646.51M
July 28, 2026 647.04M
July 27, 2026 646.71M
July 24, 2026 646.32M
July 23, 2026 646.08M
July 22, 2026 647.98M
July 21, 2026 648.17M
Date Value
July 20, 2026 645.58M
July 17, 2026 646.77M
July 16, 2026 647.07M
July 15, 2026 646.68M
July 14, 2026 646.32M
July 13, 2026 646.75M
July 10, 2026 647.31M
July 09, 2026 647.65M
July 08, 2026 646.66M
July 07, 2026 649.21M
July 06, 2026 648.88M
July 02, 2026 647.61M
July 01, 2026 646.72M
June 30, 2026 646.49M
June 29, 2026 646.92M
June 26, 2026 647.27M
June 25, 2026 647.42M
June 24, 2026 648.37M
June 23, 2026 648.08M
June 22, 2026 648.85M
June 18, 2026 650.37M
June 17, 2026 652.18M
June 16, 2026 652.99M
June 15, 2026 653.82M
June 12, 2026 651.45M

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