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 1998. Start Trial.
Date Value
October 26, 2026 402.39M
October 23, 2026 399.65M
October 22, 2026 399.69M
October 21, 2026 406.05M
October 20, 2026 402.06M
October 19, 2026 396.55M
October 16, 2026 392.24M
October 15, 2026 401.46M
October 14, 2026 396.94M
October 13, 2026 406.17M
October 12, 2026 408.89M
October 09, 2026 413.55M
October 08, 2026 408.79M
October 07, 2026 412.49M
October 06, 2026 417.34M
October 05, 2026 420.25M
October 02, 2026 417.73M
October 01, 2026 412.80M
September 30, 2026 410.50M
September 29, 2026 410.29M
September 28, 2026 410.67M
September 25, 2026 413.43M
September 24, 2026 410.98M
September 23, 2026 410.47M
September 22, 2026 415.16M
Date Value
September 21, 2026 412.26M
September 18, 2026 409.46M
September 17, 2026 408.82M
September 16, 2026 405.22M
September 15, 2026 404.57M
September 14, 2026 408.91M
September 11, 2026 415.82M
September 10, 2026 411.55M
September 09, 2026 416.82M
September 08, 2026 423.73M
September 04, 2026 423.84M
September 03, 2026 422.71M
September 02, 2026 421.08M
September 01, 2026 418.24M
August 31, 2026 424.80M
August 28, 2026 424.95M
August 27, 2026 433.85M
August 26, 2026 434.66M
August 25, 2026 432.06M
August 24, 2026 432.47M
August 21, 2026 438.21M
August 20, 2026 434.03M
August 19, 2026 443.03M
August 18, 2026 442.20M
August 17, 2026 453.57M

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