BlackRock Global Dividend Portfolio Inv A (BABDX)
12.01
+0.09
(+0.76%)
USD |
Sep 11 2026
BABDX Share Class Assets Under Management: 369.13M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 369.13M |
| September 10, 2026 | 366.84M |
| September 09, 2026 | 369.74M |
| September 08, 2026 | 373.16M |
| September 04, 2026 | 374.43M |
| September 03, 2026 | 374.62M |
| September 02, 2026 | 370.63M |
| September 01, 2026 | 368.92M |
| August 31, 2026 | 370.10M |
| August 28, 2026 | 372.61M |
| August 27, 2026 | 373.82M |
| August 26, 2026 | 373.63M |
| August 25, 2026 | 373.55M |
| August 24, 2026 | 372.43M |
| August 21, 2026 | 374.65M |
| August 20, 2026 | 372.23M |
| August 19, 2026 | 372.81M |
| August 18, 2026 | 373.49M |
| August 17, 2026 | 377.27M |
| August 14, 2026 | 378.37M |
| August 13, 2026 | 379.31M |
| August 12, 2026 | 378.78M |
| August 11, 2026 | 376.83M |
| August 10, 2026 | 376.74M |
| August 07, 2026 | 377.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 375.98M |
| August 05, 2026 | 377.42M |
| August 04, 2026 | 377.55M |
| August 03, 2026 | 372.43M |
| July 31, 2026 | 369.25M |
| July 30, 2026 | 366.44M |
| July 29, 2026 | 358.42M |
| July 28, 2026 | 362.40M |
| July 27, 2026 | 363.32M |
| July 24, 2026 | 362.26M |
| July 23, 2026 | 363.19M |
| July 22, 2026 | 369.06M |
| July 21, 2026 | 371.78M |
| July 20, 2026 | 367.44M |
| July 17, 2026 | 367.77M |
| July 16, 2026 | 372.27M |
| July 15, 2026 | 374.01M |
| July 14, 2026 | 373.93M |
| July 13, 2026 | 371.88M |
| July 10, 2026 | 376.28M |
| July 09, 2026 | 374.34M |
| July 08, 2026 | 374.02M |
| July 07, 2026 | 375.21M |
| July 06, 2026 | 377.31M |
| July 02, 2026 | 372.69M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Victory RS Global Fund A | 147.63M |
| Eaton Vance Equity Strategy Fund A | 165.64M |
| BlackRock Advantage Global Fund Investor A | 345.94M |
| American Funds Global Insight Fund A | 267.77M |
| Eaton Vance Global Equity Income Fund A | 497.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BABDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BABDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |