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
June 10, 2026 1.702B
June 09, 2026 1.720B
June 08, 2026 1.710B
June 05, 2026 1.707B
June 04, 2026 1.768B
June 03, 2026 1.754B
June 02, 2026 1.778B
June 01, 2026 1.796B
May 29, 2026 1.779B
May 28, 2026 1.775B
May 27, 2026 1.731B
May 26, 2026 1.745B
May 22, 2026 1.731B
May 21, 2026 1.719B
May 20, 2026 1.701B
May 19, 2026 1.668B
May 18, 2026 1.678B
May 15, 2026 1.677B
May 14, 2026 1.717B
May 13, 2026 1.703B
May 12, 2026 1.723B
May 11, 2026 1.753B
May 08, 2026 1.757B
May 07, 2026 1.750B
May 06, 2026 1.787B
Date Value
May 05, 2026 1.763B
May 04, 2026 1.710B
May 01, 2026 1.715B
April 30, 2026 1.707B
April 29, 2026 1.668B
April 28, 2026 1.706B
April 27, 2026 1.724B
April 24, 2026 1.723B
April 23, 2026 1.712B
April 22, 2026 1.740B
April 21, 2026 1.739B
April 20, 2026 1.765B
April 17, 2026 1.784B
April 16, 2026 1.760B
April 15, 2026 1.711B
April 14, 2026 1.700B
April 13, 2026 1.676B
April 10, 2026 1.636B
April 09, 2026 1.653B
April 08, 2026 1.677B
April 07, 2026 1.635B
April 06, 2026 1.646B
April 02, 2026 1.635B
April 01, 2026 1.628B
March 31, 2026 1.636B

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