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 624.63M
October 23, 2026 623.54M
October 22, 2026 624.75M
October 21, 2026 625.03M
October 20, 2026 624.29M
October 19, 2026 623.24M
October 16, 2026 624.59M
October 15, 2026 626.18M
October 14, 2026 624.97M
October 13, 2026 627.87M
October 12, 2026 628.76M
October 09, 2026 628.77M
October 08, 2026 628.67M
October 07, 2026 629.11M
October 06, 2026 630.07M
October 05, 2026 628.91M
October 02, 2026 629.14M
October 01, 2026 629.30M
September 30, 2026 631.33M
September 29, 2026 631.80M
September 28, 2026 633.72M
September 25, 2026 636.06M
September 24, 2026 637.60M
September 23, 2026 638.77M
September 22, 2026 642.30M
Date Value
September 21, 2026 643.49M
September 18, 2026 642.84M
September 17, 2026 644.53M
September 16, 2026 644.01M
September 15, 2026 644.01M
September 14, 2026 645.93M
September 11, 2026 646.97M
September 10, 2026 646.90M
September 09, 2026 648.57M
September 08, 2026 650.48M
September 04, 2026 650.75M
September 03, 2026 651.05M
September 02, 2026 650.35M
September 01, 2026 650.22M
August 31, 2026 650.78M
August 28, 2026 651.97M
August 27, 2026 652.61M
August 26, 2026 652.29M
August 25, 2026 651.99M
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

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.