Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.