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 273.42M
October 23, 2026 272.22M
October 22, 2026 273.54M
October 21, 2026 273.54M
October 20, 2026 272.47M
October 19, 2026 269.05M
October 16, 2026 269.51M
October 15, 2026 270.37M
October 14, 2026 267.18M
October 13, 2026 267.76M
October 12, 2026 268.70M
October 09, 2026 268.17M
October 08, 2026 266.92M
October 07, 2026 265.38M
October 06, 2026 265.54M
October 05, 2026 277.24M
October 02, 2026 276.65M
October 01, 2026 275.35M
September 30, 2026 274.40M
September 29, 2026 275.65M
September 28, 2026 276.46M
September 25, 2026 278.78M
September 24, 2026 277.08M
September 23, 2026 278.13M
September 22, 2026 279.36M
Date Value
September 21, 2026 281.01M
September 18, 2026 279.23M
September 17, 2026 280.36M
September 16, 2026 278.23M
September 15, 2026 281.08M
September 14, 2026 281.42M
September 11, 2026 282.04M
September 10, 2026 279.62M
September 09, 2026 280.64M
September 08, 2026 270.79M
September 04, 2026 274.44M
September 03, 2026 276.52M
September 02, 2026 273.78M
September 01, 2026 271.52M
August 31, 2026 272.63M
August 28, 2026 273.24M
August 27, 2026 274.81M
August 26, 2026 274.17M
August 25, 2026 274.27M
August 24, 2026 273.54M
August 21, 2026 273.50M
August 20, 2026 271.57M
August 19, 2026 274.51M
August 18, 2026 272.63M
August 17, 2026 272.47M

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