BlackRock Global Dividend Portfolio Inv C (BCBDX)

11.92 +0.08 (+0.68%) USD  |  Sep 11 2026
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BCBDX Share Class Assets Under Management: 10.78M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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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 10.78M
September 10, 2026 10.70M
September 09, 2026 10.79M
September 08, 2026 11.03M
September 04, 2026 11.06M
September 03, 2026 11.07M
September 02, 2026 10.95M
September 01, 2026 10.90M
August 31, 2026 10.93M
August 28, 2026 10.99M
August 27, 2026 11.03M
August 26, 2026 11.05M
August 25, 2026 11.04M
August 24, 2026 11.00M
August 21, 2026 11.16M
August 20, 2026 11.07M
August 19, 2026 11.08M
August 18, 2026 11.09M
August 17, 2026 11.21M
August 14, 2026 11.30M
August 13, 2026 11.32M
August 12, 2026 11.29M
August 11, 2026 11.24M
August 10, 2026 11.35M
August 07, 2026 11.38M
Date Value
August 06, 2026 11.33M
August 05, 2026 11.34M
August 04, 2026 11.34M
August 03, 2026 11.19M
July 31, 2026 11.09M
July 30, 2026 11.07M
July 29, 2026 10.84M
July 28, 2026 10.97M
July 27, 2026 11.01M
July 24, 2026 10.86M
July 23, 2026 10.94M
July 22, 2026 11.10M
July 21, 2026 11.13M
July 20, 2026 10.99M
July 17, 2026 10.99M
July 16, 2026 11.12M
July 15, 2026 11.30M
July 14, 2026 11.29M
July 13, 2026 11.22M
July 10, 2026 11.35M
July 09, 2026 11.23M
July 08, 2026 11.28M
July 07, 2026 11.31M
July 06, 2026 11.38M
July 02, 2026 11.24M

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 Benchmarks

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Victory RS Global Fund C 20.67M
American Funds Capital World Gro & Inc Fd 529-C 61.99M
Eaton Vance Equity Strategy Fund C 11.61M
Templeton Growth Fund C 18.73M
American Funds Global Insight Fund C 11.31M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BCBDX", "assets_under_management")
Last 5 Data Points: =YCS("M:BCBDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.