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 24, 2026 1.014B
August 21, 2026 1.014B
August 20, 2026 1.012B
August 19, 2026 1.009B
August 18, 2026 1.008B
August 17, 2026 1.009B
August 14, 2026 1.009B
August 13, 2026 1.009B
August 12, 2026 1.008B
August 11, 2026 1.007B
August 10, 2026 1.007B
August 07, 2026 1.008B
August 06, 2026 1.007B
August 05, 2026 1.007B
August 04, 2026 1.006B
August 03, 2026 1.005B
July 31, 2026 1.003B
July 30, 2026 1.001B
July 29, 2026 997.60M
July 28, 2026 998.80M
July 27, 2026 999.46M
July 24, 2026 999.23M
July 23, 2026 998.95M
July 22, 2026 1.001B
July 21, 2026 999.93M
Date Value
July 20, 2026 1.001B
July 17, 2026 1.001B
July 16, 2026 1.001B
July 15, 2026 999.37M
July 14, 2026 998.45M
July 13, 2026 997.32M
July 10, 2026 998.25M
July 09, 2026 997.69M
July 08, 2026 996.25M
July 07, 2026 998.99M
July 06, 2026 1.000B
July 02, 2026 1.001B
July 01, 2026 999.86M
June 30, 2026 999.48M
June 29, 2026 998.03M
June 26, 2026 995.21M
June 25, 2026 994.01M
June 24, 2026 993.39M
June 23, 2026 993.08M
June 22, 2026 992.43M
June 18, 2026 988.60M
June 17, 2026 817.42M
June 16, 2026 817.33M
June 15, 2026 816.89M
June 12, 2026 814.97M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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