Total Assets Under Management Chart

View Total Assets Under Management for BNDC.
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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
August 25, 2026 170.98M
August 24, 2026 170.30M
August 21, 2026 169.97M
August 20, 2026 170.28M
August 19, 2026 170.69M
August 18, 2026 169.96M
August 17, 2026 170.32M
August 14, 2026 170.63M
August 13, 2026 170.55M
August 12, 2026 170.06M
August 11, 2026 169.96M
August 10, 2026 169.24M
August 07, 2026 169.76M
August 06, 2026 170.07M
August 05, 2026 170.57M
August 04, 2026 170.42M
August 03, 2026 169.77M
July 31, 2026 169.38M
July 30, 2026 169.90M
July 29, 2026 170.07M
July 28, 2026 169.88M
July 27, 2026 169.46M
July 24, 2026 168.61M
July 23, 2026 167.31M
July 22, 2026 167.18M
Date Value
July 21, 2026 167.48M
July 20, 2026 167.73M
July 17, 2026 168.19M
July 16, 2026 168.03M
July 15, 2026 168.13M
July 14, 2026 167.77M
July 13, 2026 167.40M
July 10, 2026 167.93M
July 09, 2026 168.15M
July 08, 2026 167.93M
July 07, 2026 168.76M
July 06, 2026 169.40M
July 02, 2026 169.35M
July 01, 2026 169.22M
June 30, 2026 169.64M
June 29, 2026 170.18M
June 26, 2026 170.12M
June 25, 2026 170.00M
June 24, 2026 169.87M
June 23, 2026 169.09M
June 22, 2026 168.91M
June 18, 2026 169.37M
June 17, 2026 169.00M
June 16, 2026 169.59M
June 15, 2026 169.32M

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