Total Assets Under Management Chart

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
October 05, 2026 3.867B
October 02, 2026 3.850B
October 01, 2026 3.811B
September 30, 2026 3.803B
September 29, 2026 3.814B
September 28, 2026 3.831B
September 25, 2026 3.855B
September 24, 2026 3.852B
September 23, 2026 3.854B
September 22, 2026 3.923B
September 21, 2026 3.899B
September 18, 2026 3.868B
September 17, 2026 3.887B
September 16, 2026 3.859B
September 15, 2026 3.879B
September 14, 2026 3.910B
September 11, 2026 3.924B
September 10, 2026 3.906B
September 09, 2026 3.947B
September 08, 2026 3.998B
September 04, 2026 4.021B
September 03, 2026 4.072B
September 02, 2026 4.042B
September 01, 2026 3.984B
August 31, 2026 4.029B
Date Value
August 28, 2026 4.050B
August 27, 2026 4.107B
August 26, 2026 4.095B
August 25, 2026 4.102B
August 24, 2026 4.081B
August 21, 2026 4.110B
August 20, 2026 4.076B
August 19, 2026 4.131B
August 18, 2026 4.092B
August 17, 2026 4.146B
August 14, 2026 4.160B
August 13, 2026 4.137B
August 12, 2026 4.129B
August 11, 2026 4.113B
August 10, 2026 4.099B
August 07, 2026 4.125B
August 06, 2026 4.080B
August 05, 2026 4.104B
August 04, 2026 4.127B
August 03, 2026 4.051B
July 31, 2026 3.984B
July 30, 2026 4.004B
July 29, 2026 3.951B
July 28, 2026 4.015B
July 27, 2026 4.005B

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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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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