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 1.096B
September 10, 2026 1.089B
September 09, 2026 1.084B
September 08, 2026 1.080B
September 04, 2026 1.085B
September 03, 2026 1.087B
September 02, 2026 1.080B
September 01, 2026 1.080B
August 31, 2026 1.073B
August 28, 2026 1.070B
August 27, 2026 1.071B
August 26, 2026 1.065B
August 25, 2026 1.074B
August 24, 2026 1.075B
August 21, 2026 1.077B
August 20, 2026 1.077B
August 19, 2026 1.082B
August 18, 2026 1.087B
August 17, 2026 1.090B
August 14, 2026 1.085B
August 13, 2026 1.089B
August 12, 2026 1.087B
August 11, 2026 1.076B
August 10, 2026 1.074B
August 07, 2026 1.074B
Date Value
August 06, 2026 1.070B
August 05, 2026 1.066B
August 04, 2026 1.068B
August 03, 2026 1.062B
July 31, 2026 1.063B
July 30, 2026 1.058B
July 29, 2026 1.046B
July 28, 2026 1.051B
July 27, 2026 1.062B
July 24, 2026 1.067B
July 23, 2026 1.066B
July 22, 2026 1.063B
July 21, 2026 1.062B
July 20, 2026 1.052B
July 17, 2026 1.050B
July 16, 2026 1.050B
July 15, 2026 1.056B
July 14, 2026 1.055B
July 13, 2026 1.049B
July 10, 2026 1.049B
July 09, 2026 1.049B
July 08, 2026 1.041B
July 07, 2026 1.040B
July 06, 2026 1.043B
July 02, 2026 1.038B

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