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 541.16M
August 24, 2026 541.35M
August 21, 2026 543.03M
August 20, 2026 537.24M
August 19, 2026 542.93M
August 18, 2026 538.93M
August 17, 2026 542.57M
August 14, 2026 544.77M
August 13, 2026 546.17M
August 12, 2026 541.95M
August 11, 2026 536.56M
August 10, 2026 539.36M
August 07, 2026 537.49M
August 06, 2026 522.57M
August 05, 2026 522.64M
August 04, 2026 527.89M
August 03, 2026 515.99M
July 31, 2026 506.57M
July 30, 2026 507.68M
July 29, 2026 511.16M
July 28, 2026 516.60M
July 27, 2026 510.07M
July 24, 2026 502.90M
July 23, 2026 502.20M
July 22, 2026 507.02M
Date Value
July 21, 2026 516.43M
July 20, 2026 518.13M
July 17, 2026 522.26M
July 16, 2026 529.63M
July 15, 2026 527.83M
July 14, 2026 528.37M
July 13, 2026 531.41M
July 10, 2026 535.02M
July 09, 2026 537.95M
July 08, 2026 532.41M
July 07, 2026 539.78M
July 06, 2026 546.52M
July 02, 2026 543.91M
July 01, 2026 538.90M
June 30, 2026 540.31M
June 29, 2026 535.21M
June 26, 2026 528.20M
June 25, 2026 519.28M
June 24, 2026 522.42M
June 23, 2026 519.47M
June 22, 2026 522.32M
June 18, 2026 538.89M
June 17, 2026 536.84M
June 16, 2026 548.49M
June 15, 2026 549.44M

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