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
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
August 14, 2026 888.58M
August 13, 2026 889.47M
August 12, 2026 886.26M
August 11, 2026 881.83M
Date Value
August 10, 2026 876.31M
August 07, 2026 878.71M
August 06, 2026 876.77M
August 05, 2026 884.43M
August 04, 2026 885.58M
August 03, 2026 871.52M
July 31, 2026 863.90M
July 30, 2026 865.54M
July 29, 2026 838.42M
July 28, 2026 847.67M
July 27, 2026 853.22M
July 24, 2026 847.87M
July 23, 2026 854.00M
July 22, 2026 859.07M
July 21, 2026 864.07M
July 20, 2026 849.78M
July 17, 2026 854.27M
July 16, 2026 862.42M
July 15, 2026 874.34M
July 14, 2026 872.38M
July 13, 2026 864.26M
July 10, 2026 887.57M
July 09, 2026 888.19M
July 08, 2026 882.75M
July 07, 2026 889.76M

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.