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 94.73M
September 14, 2026 95.81M
September 11, 2026 96.89M
September 10, 2026 96.16M
September 09, 2026 97.14M
September 08, 2026 98.22M
September 04, 2026 98.46M
September 03, 2026 98.56M
September 02, 2026 97.69M
September 01, 2026 96.97M
August 31, 2026 97.54M
August 28, 2026 98.22M
August 27, 2026 98.70M
August 26, 2026 99.40M
August 25, 2026 99.05M
August 24, 2026 98.14M
August 21, 2026 98.18M
August 20, 2026 97.74M
August 19, 2026 98.45M
August 18, 2026 98.15M
August 17, 2026 99.13M
August 14, 2026 99.72M
August 13, 2026 99.47M
August 12, 2026 99.36M
August 11, 2026 99.04M
Date Value
August 10, 2026 99.09M
August 07, 2026 99.40M
August 06, 2026 98.45M
August 05, 2026 98.34M
August 04, 2026 98.92M
August 03, 2026 97.93M
July 31, 2026 96.54M
July 30, 2026 96.62M
July 29, 2026 96.03M
July 28, 2026 96.87M
July 27, 2026 96.40M
July 24, 2026 96.13M
July 23, 2026 95.85M
July 22, 2026 96.66M
July 21, 2026 96.67M
July 20, 2026 95.80M
July 17, 2026 96.27M
July 16, 2026 96.78M
July 15, 2026 96.65M
July 14, 2026 96.79M
July 13, 2026 96.95M
July 10, 2026 97.37M
July 09, 2026 97.09M
July 08, 2026 96.05M
July 07, 2026 97.03M

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