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 202.73M
September 10, 2026 203.24M
September 09, 2026 203.65M
September 08, 2026 203.76M
September 04, 2026 203.91M
September 03, 2026 204.06M
September 02, 2026 204.10M
September 01, 2026 204.06M
August 31, 2026 204.32M
August 28, 2026 203.82M
August 27, 2026 203.76M
August 26, 2026 203.78M
August 25, 2026 203.57M
August 24, 2026 203.45M
August 21, 2026 203.32M
August 20, 2026 203.52M
August 19, 2026 201.33M
August 18, 2026 201.05M
August 17, 2026 201.19M
August 14, 2026 201.22M
August 13, 2026 201.44M
August 12, 2026 201.24M
August 11, 2026 200.96M
August 10, 2026 200.80M
August 07, 2026 200.96M
Date Value
August 06, 2026 200.66M
August 05, 2026 200.75M
August 04, 2026 201.07M
August 03, 2026 200.71M
July 31, 2026 200.20M
July 30, 2026 200.00M
July 29, 2026 199.35M
July 28, 2026 199.65M
July 27, 2026 199.49M
July 24, 2026 199.41M
July 23, 2026 199.16M
July 22, 2026 199.45M
July 21, 2026 199.40M
July 20, 2026 199.45M
July 17, 2026 199.42M
July 16, 2026 199.47M
July 15, 2026 199.56M
July 14, 2026 199.27M
July 13, 2026 198.60M
July 10, 2026 198.65M
July 09, 2026 198.39M
July 08, 2026 198.08M
July 07, 2026 198.12M
July 06, 2026 197.85M
July 02, 2026 198.47M

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