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 2.789B
September 10, 2026 2.777B
September 09, 2026 2.804B
September 08, 2026 2.840B
September 04, 2026 2.854B
September 03, 2026 2.847B
September 02, 2026 2.823B
September 01, 2026 2.778B
August 31, 2026 2.807B
August 28, 2026 2.820B
August 27, 2026 2.859B
August 26, 2026 2.851B
August 25, 2026 2.856B
August 24, 2026 2.841B
August 21, 2026 2.860B
August 20, 2026 2.837B
August 19, 2026 2.875B
August 18, 2026 2.861B
August 17, 2026 2.898B
August 14, 2026 2.909B
August 13, 2026 2.893B
August 12, 2026 2.888B
August 11, 2026 2.878B
August 10, 2026 2.868B
August 07, 2026 2.887B
Date Value
August 06, 2026 2.856B
August 05, 2026 2.872B
August 04, 2026 2.887B
August 03, 2026 2.833B
July 31, 2026 2.786B
July 30, 2026 2.801B
July 29, 2026 2.764B
July 28, 2026 2.809B
July 27, 2026 2.800B
July 24, 2026 2.782B
July 23, 2026 2.790B
July 22, 2026 2.806B
July 21, 2026 2.833B
July 20, 2026 2.791B
July 17, 2026 2.808B
July 16, 2026 2.823B
July 15, 2026 2.829B
July 14, 2026 2.826B
July 13, 2026 2.814B
July 10, 2026 2.841B
July 09, 2026 2.859B
July 08, 2026 2.826B
July 07, 2026 2.859B
July 06, 2026 2.885B
July 02, 2026 2.874B

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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Median

Share Class Assets Under Management Benchmarks

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