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 92.12M
September 10, 2026 92.27M
September 09, 2026 93.39M
September 08, 2026 94.39M
September 04, 2026 95.51M
September 03, 2026 96.60M
September 02, 2026 96.38M
September 01, 2026 96.68M
August 31, 2026 97.02M
August 28, 2026 98.03M
August 27, 2026 99.55M
August 26, 2026 100.04M
August 25, 2026 100.87M
August 24, 2026 101.46M
August 21, 2026 102.22M
August 20, 2026 102.77M
August 19, 2026 103.68M
August 18, 2026 104.09M
August 17, 2026 105.27M
August 14, 2026 106.42M
August 13, 2026 106.92M
August 12, 2026 107.61M
August 11, 2026 108.13M
August 10, 2026 109.17M
August 07, 2026 110.49M
Date Value
August 06, 2026 110.82M
August 05, 2026 111.74M
August 04, 2026 112.62M
August 03, 2026 113.39M
July 31, 2026 112.98M
July 30, 2026 113.23M
July 29, 2026 113.32M
July 28, 2026 114.60M
July 27, 2026 115.04M
July 24, 2026 116.06M
July 23, 2026 116.71M
July 22, 2026 118.05M
July 21, 2026 118.58M
July 20, 2026 118.86M
July 17, 2026 119.76M
July 16, 2026 121.21M
July 15, 2026 122.79M
July 14, 2026 123.10M
July 13, 2026 123.25M
July 10, 2026 125.42M
July 09, 2026 125.88M
July 08, 2026 126.16M
July 07, 2026 127.29M
July 06, 2026 128.68M
July 02, 2026 128.99M

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