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
August 25, 2026 1.682B
August 24, 2026 1.676B
August 21, 2026 1.678B
August 20, 2026 1.673B
August 19, 2026 1.679B
August 18, 2026 1.678B
August 17, 2026 1.685B
August 14, 2026 1.689B
August 13, 2026 1.690B
August 12, 2026 1.684B
August 11, 2026 1.679B
August 10, 2026 1.679B
August 07, 2026 1.682B
August 06, 2026 1.673B
August 05, 2026 1.674B
August 04, 2026 1.674B
August 03, 2026 1.650B
July 31, 2026 1.634B
July 30, 2026 1.629B
July 29, 2026 1.613B
July 28, 2026 1.623B
July 27, 2026 1.620B
July 24, 2026 1.619B
July 23, 2026 1.616B
July 22, 2026 1.627B
Date Value
July 21, 2026 1.626B
July 20, 2026 1.618B
July 17, 2026 1.621B
July 16, 2026 1.621B
July 15, 2026 1.625B
July 14, 2026 1.617B
July 13, 2026 1.613B
July 10, 2026 1.621B
July 09, 2026 1.615B
July 08, 2026 1.612B
July 07, 2026 1.616B
July 06, 2026 1.621B
July 02, 2026 1.612B
July 01, 2026 1.606B
June 30, 2026 1.599B
June 29, 2026 1.594B
June 26, 2026 1.586B
June 25, 2026 1.586B
June 24, 2026 1.588B
June 23, 2026 1.588B
June 22, 2026 1.595B
June 18, 2026 1.599B
June 17, 2026 1.591B
June 16, 2026 1.605B
June 15, 2026 1.605B

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

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Median

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