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
October 26, 2026 531.14M
October 23, 2026 529.38M
October 22, 2026 532.51M
October 21, 2026 536.80M
October 20, 2026 529.67M
October 19, 2026 521.36M
October 16, 2026 519.83M
October 15, 2026 527.65M
October 14, 2026 520.16M
October 13, 2026 527.09M
October 12, 2026 530.84M
October 09, 2026 530.47M
October 08, 2026 524.72M
October 07, 2026 526.15M
October 05, 2026 530.01M
October 02, 2026 518.26M
October 01, 2026 513.08M
September 30, 2026 510.87M
September 29, 2026 512.77M
September 28, 2026 512.20M
September 25, 2026 517.22M
September 24, 2026 517.35M
September 23, 2026 517.40M
September 22, 2026 524.66M
September 21, 2026 524.33M
Date Value
September 18, 2026 518.96M
September 17, 2026 520.96M
September 16, 2026 517.32M
September 15, 2026 515.71M
September 14, 2026 521.18M
September 11, 2026 519.20M
September 10, 2026 513.85M
September 09, 2026 518.45M
September 08, 2026 527.93M
September 04, 2026 533.99M
September 03, 2026 542.09M
September 02, 2026 530.57M
September 01, 2026 531.16M
August 31, 2026 540.25M
August 28, 2026 541.62M
August 27, 2026 544.16M
August 26, 2026 541.58M
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

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