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 841.12M
October 23, 2026 836.92M
October 22, 2026 836.40M
October 21, 2026 845.31M
October 20, 2026 837.85M
October 19, 2026 833.54M
October 16, 2026 830.63M
October 15, 2026 833.83M
October 14, 2026 827.95M
October 13, 2026 837.09M
October 12, 2026 841.99M
October 09, 2026 847.85M
October 08, 2026 841.58M
October 07, 2026 848.47M
October 06, 2026 851.64M
October 05, 2026 864.81M
October 02, 2026 861.62M
October 01, 2026 847.92M
September 30, 2026 850.61M
September 29, 2026 860.31M
September 28, 2026 855.23M
September 25, 2026 861.16M
September 24, 2026 852.96M
September 23, 2026 856.51M
September 22, 2026 868.36M
Date Value
September 21, 2026 863.78M
September 18, 2026 852.49M
September 17, 2026 852.80M
September 16, 2026 841.68M
September 15, 2026 843.22M
September 14, 2026 847.66M
September 11, 2026 862.13M
September 10, 2026 854.45M
September 09, 2026 864.08M
September 08, 2026 874.81M
September 04, 2026 875.44M
September 03, 2026 872.36M
September 02, 2026 867.04M
September 01, 2026 863.50M
August 31, 2026 876.19M
August 28, 2026 880.81M
August 27, 2026 887.54M
August 26, 2026 885.92M
August 25, 2026 888.34M
August 24, 2026 883.03M
August 21, 2026 887.19M
August 20, 2026 878.79M
August 19, 2026 875.46M
August 18, 2026 870.49M
August 17, 2026 888.18M

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