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
September 15, 2026 1.696B
September 14, 2026 1.694B
September 11, 2026 1.676B
September 10, 2026 1.673B
September 09, 2026 1.696B
September 08, 2026 1.716B
September 04, 2026 1.730B
September 03, 2026 1.740B
September 02, 2026 1.720B
September 01, 2026 1.724B
August 31, 2026 1.762B
August 28, 2026 1.773B
August 27, 2026 1.809B
August 26, 2026 1.796B
August 25, 2026 1.793B
August 24, 2026 1.792B
August 21, 2026 1.822B
August 20, 2026 1.797B
August 19, 2026 1.822B
August 18, 2026 1.813B
August 17, 2026 1.845B
August 14, 2026 1.861B
August 13, 2026 1.852B
August 12, 2026 1.830B
August 11, 2026 1.828B
Date Value
August 10, 2026 1.830B
August 07, 2026 1.831B
August 06, 2026 1.833B
August 05, 2026 1.868B
August 04, 2026 1.817B
August 03, 2026 1.772B
July 31, 2026 1.721B
July 30, 2026 1.715B
July 29, 2026 1.689B
July 28, 2026 1.725B
July 27, 2026 1.720B
July 24, 2026 1.695B
July 23, 2026 1.700B
July 22, 2026 1.708B
July 21, 2026 1.736B
July 20, 2026 1.732B
July 17, 2026 1.760B
July 16, 2026 1.771B
July 15, 2026 1.770B
July 14, 2026 1.768B
July 13, 2026 1.761B
July 10, 2026 1.784B
July 09, 2026 1.804B
July 08, 2026 1.774B
July 07, 2026 1.796B

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