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 24, 2026 281.78M
August 21, 2026 279.06M
August 20, 2026 285.43M
August 19, 2026 287.05M
August 18, 2026 287.21M
August 17, 2026 288.37M
August 14, 2026 289.57M
August 13, 2026 287.87M
August 12, 2026 286.87M
August 11, 2026 285.56M
August 10, 2026 282.62M
August 07, 2026 286.73M
August 06, 2026 285.39M
August 05, 2026 286.84M
August 04, 2026 289.63M
August 03, 2026 291.59M
July 31, 2026 291.18M
July 30, 2026 293.51M
July 29, 2026 295.15M
July 28, 2026 299.27M
July 27, 2026 300.12M
July 24, 2026 304.07M
July 23, 2026 304.02M
July 22, 2026 303.03M
July 21, 2026 296.99M
Date Value
July 20, 2026 297.24M
July 17, 2026 298.77M
July 16, 2026 300.83M
July 15, 2026 299.19M
July 14, 2026 301.82M
July 13, 2026 301.95M
July 10, 2026 299.88M
July 09, 2026 298.24M
July 08, 2026 299.40M
July 07, 2026 301.40M
July 06, 2026 298.40M
July 02, 2026 301.80M
July 01, 2026 295.53M
June 30, 2026 299.39M
June 29, 2026 303.85M
June 26, 2026 305.73M
June 25, 2026 303.30M
June 24, 2026 301.25M
June 23, 2026 298.44M
June 22, 2026 296.33M
June 18, 2026 295.46M
June 17, 2026 293.32M
June 16, 2026 298.34M
June 15, 2026 296.28M
June 12, 2026 295.13M

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

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