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 1.521B
September 10, 2026 1.519B
September 09, 2026 1.540B
September 08, 2026 1.557B
September 04, 2026 1.570B
September 03, 2026 1.579B
September 02, 2026 1.560B
September 01, 2026 1.562B
August 31, 2026 1.597B
August 28, 2026 1.606B
August 27, 2026 1.639B
August 26, 2026 1.627B
August 25, 2026 1.624B
August 24, 2026 1.623B
August 21, 2026 1.650B
August 20, 2026 1.627B
August 19, 2026 1.650B
August 18, 2026 1.643B
August 17, 2026 1.672B
August 14, 2026 1.686B
August 13, 2026 1.677B
August 12, 2026 1.657B
August 11, 2026 1.656B
August 10, 2026 1.659B
August 07, 2026 1.659B
Date Value
August 06, 2026 1.665B
August 05, 2026 1.698B
August 04, 2026 1.647B
August 03, 2026 1.607B
July 31, 2026 1.561B
July 30, 2026 1.555B
July 29, 2026 1.532B
July 28, 2026 1.564B
July 27, 2026 1.559B
July 24, 2026 1.537B
July 23, 2026 1.541B
July 22, 2026 1.549B
July 21, 2026 1.573B
July 20, 2026 1.570B
July 17, 2026 1.595B
July 16, 2026 1.605B
July 15, 2026 1.605B
July 14, 2026 1.603B
July 13, 2026 1.596B
July 10, 2026 1.617B
July 09, 2026 1.636B
July 08, 2026 1.608B
July 07, 2026 1.628B
July 06, 2026 1.661B
July 02, 2026 1.656B

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