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 25, 2026 70.25M
August 24, 2026 69.86M
August 21, 2026 70.73M
August 20, 2026 70.34M
August 19, 2026 71.72M
August 18, 2026 71.84M
August 17, 2026 72.66M
August 14, 2026 73.44M
August 13, 2026 72.73M
August 12, 2026 73.14M
August 11, 2026 73.37M
August 10, 2026 73.45M
August 07, 2026 73.79M
August 06, 2026 73.47M
August 05, 2026 73.73M
August 04, 2026 74.37M
August 03, 2026 71.54M
July 31, 2026 69.32M
July 30, 2026 69.40M
July 29, 2026 68.18M
July 28, 2026 70.00M
July 27, 2026 69.92M
July 24, 2026 69.21M
July 23, 2026 70.05M
July 22, 2026 70.87M
Date Value
July 21, 2026 72.21M
July 20, 2026 70.54M
July 17, 2026 71.02M
July 16, 2026 71.50M
July 15, 2026 71.83M
July 14, 2026 72.15M
July 13, 2026 71.57M
July 10, 2026 72.41M
July 09, 2026 73.12M
July 08, 2026 71.65M
July 07, 2026 72.66M
July 06, 2026 74.42M
July 02, 2026 73.82M
July 01, 2026 75.19M
June 30, 2026 75.48M
June 29, 2026 74.24M
June 26, 2026 73.44M
June 25, 2026 72.27M
June 24, 2026 72.02M
June 23, 2026 71.59M
June 22, 2026 72.67M
June 18, 2026 73.46M
June 17, 2026 71.41M
June 16, 2026 71.70M
June 15, 2026 72.63M

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