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 75.99M
September 10, 2026 75.35M
September 09, 2026 76.36M
September 08, 2026 76.97M
September 04, 2026 77.03M
September 03, 2026 76.83M
September 02, 2026 76.05M
September 01, 2026 75.70M
August 31, 2026 75.96M
August 28, 2026 76.11M
August 27, 2026 76.81M
August 26, 2026 76.73M
August 25, 2026 76.95M
August 24, 2026 76.20M
August 21, 2026 76.69M
August 20, 2026 75.85M
August 19, 2026 75.83M
August 18, 2026 75.53M
August 17, 2026 76.66M
August 14, 2026 76.51M
August 13, 2026 76.46M
August 12, 2026 75.99M
August 11, 2026 75.43M
August 10, 2026 75.47M
August 07, 2026 75.68M
Date Value
August 06, 2026 74.94M
August 05, 2026 74.93M
August 04, 2026 74.95M
August 03, 2026 73.84M
July 31, 2026 73.41M
July 30, 2026 73.37M
July 29, 2026 71.08M
July 28, 2026 71.31M
July 27, 2026 71.80M
July 24, 2026 71.46M
July 23, 2026 71.86M
July 22, 2026 72.27M
July 21, 2026 72.27M
July 20, 2026 70.89M
July 17, 2026 71.32M
July 16, 2026 71.84M
July 15, 2026 72.58M
July 14, 2026 72.16M
July 13, 2026 71.53M
July 10, 2026 72.76M
July 09, 2026 72.49M
July 08, 2026 72.12M
July 07, 2026 72.29M
July 06, 2026 73.54M
July 02, 2026 72.15M

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