Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 3.054M
September 10, 2026 3.043M
September 09, 2026 3.051M
September 08, 2026 3.079M
September 04, 2026 3.092M
September 03, 2026 3.105M
September 02, 2026 3.080M
September 01, 2026 3.081M
August 31, 2026 3.088M
August 28, 2026 3.109M
August 27, 2026 3.199M
August 26, 2026 3.223M
August 25, 2026 3.238M
August 24, 2026 3.237M
August 21, 2026 3.225M
August 20, 2026 3.223M
August 19, 2026 3.216M
August 18, 2026 3.193M
August 17, 2026 3.210M
August 14, 2026 3.222M
August 13, 2026 3.218M
August 12, 2026 3.196M
August 11, 2026 3.170M
August 10, 2026 3.199M
August 07, 2026 3.241M
Date Value
August 06, 2026 3.224M
August 05, 2026 3.264M
August 04, 2026 3.256M
August 03, 2026 3.267M
July 31, 2026 3.287M
July 30, 2026 3.318M
July 29, 2026 3.325M
July 28, 2026 3.337M
July 27, 2026 3.326M
July 24, 2026 3.328M
July 23, 2026 3.277M
July 22, 2026 3.290M
July 21, 2026 3.308M
July 20, 2026 3.296M
July 17, 2026 3.305M
July 16, 2026 3.298M
July 15, 2026 3.243M
July 14, 2026 3.235M
July 13, 2026 3.232M
July 10, 2026 3.226M
July 09, 2026 3.219M
July 08, 2026 3.213M
July 07, 2026 3.257M
July 06, 2026 3.235M
July 02, 2026 3.240M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BARDX", "assets_under_management")
Last 5 Data Points: =YCS("M:BARDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.