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 473.50M
September 10, 2026 474.15M
September 09, 2026 476.43M
September 08, 2026 478.26M
September 04, 2026 479.08M
September 03, 2026 479.34M
September 02, 2026 478.84M
September 01, 2026 478.99M
August 31, 2026 478.58M
August 28, 2026 479.26M
August 27, 2026 480.93M
August 26, 2026 482.15M
August 25, 2026 484.17M
August 24, 2026 483.86M
August 21, 2026 484.55M
August 20, 2026 484.80M
August 19, 2026 486.22M
August 18, 2026 485.21M
August 17, 2026 485.66M
August 14, 2026 487.52M
August 13, 2026 488.25M
August 12, 2026 487.78M
August 11, 2026 487.09M
August 10, 2026 487.39M
August 07, 2026 488.73M
Date Value
August 06, 2026 487.74M
August 05, 2026 488.35M
August 04, 2026 488.42M
August 03, 2026 486.57M
July 31, 2026 483.81M
July 30, 2026 484.25M
July 29, 2026 483.13M
July 28, 2026 484.73M
July 27, 2026 487.57M
July 24, 2026 487.48M
July 23, 2026 487.58M
July 22, 2026 489.69M
July 21, 2026 490.79M
July 20, 2026 491.32M
July 17, 2026 492.00M
July 16, 2026 492.45M
July 15, 2026 493.90M
July 14, 2026 493.51M
July 13, 2026 493.59M
July 10, 2026 495.37M
July 09, 2026 495.49M
July 08, 2026 494.97M
July 07, 2026 496.05M
July 06, 2026 497.97M
July 02, 2026 497.35M

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