Total Assets Under Management Chart

View Total Assets Under Management for BDVG.
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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 16, 2026 23.23M
September 15, 2026 23.41M
September 14, 2026 23.37M
September 11, 2026 23.48M
September 10, 2026 23.13M
September 09, 2026 23.22M
September 08, 2026 23.29M
September 04, 2026 23.44M
September 03, 2026 23.57M
September 02, 2026 23.38M
September 01, 2026 23.08M
August 31, 2026 23.18M
August 28, 2026 23.21M
August 27, 2026 23.21M
August 26, 2026 22.98M
August 25, 2026 22.90M
August 24, 2026 22.94M
August 21, 2026 22.88M
August 20, 2026 22.38M
August 19, 2026 22.64M
August 18, 2026 22.72M
August 17, 2026 22.71M
August 14, 2026 22.47M
August 13, 2026 22.10M
August 12, 2026 21.35M
Date Value
August 11, 2026 20.44M
August 10, 2026 20.08M
August 07, 2026 20.02M
August 06, 2026 19.90M
August 05, 2026 20.02M
August 04, 2026 20.08M
August 03, 2026 18.60M
July 31, 2026 18.49M
July 30, 2026 18.50M
July 29, 2026 18.49M
July 28, 2026 18.73M
July 27, 2026 18.58M
July 24, 2026 18.20M
July 23, 2026 18.00M
July 22, 2026 17.93M
July 21, 2026 17.78M
July 20, 2026 17.70M
July 17, 2026 17.47M
July 16, 2026 17.49M
July 15, 2026 17.33M
July 14, 2026 17.39M
July 13, 2026 16.32M
July 10, 2026 16.31M
July 09, 2026 15.54M
July 08, 2026 15.50M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks