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 923.11M
September 10, 2026 915.17M
September 09, 2026 926.43M
September 08, 2026 934.35M
September 04, 2026 935.38M
September 03, 2026 933.51M
September 02, 2026 923.12M
September 01, 2026 919.79M
August 31, 2026 926.28M
August 28, 2026 927.79M
August 27, 2026 933.26M
August 26, 2026 932.78M
August 25, 2026 935.60M
August 24, 2026 927.05M
August 21, 2026 934.27M
August 20, 2026 924.32M
August 19, 2026 916.11M
August 18, 2026 912.96M
August 17, 2026 927.84M
August 14, 2026 926.21M
August 13, 2026 926.96M
August 12, 2026 924.39M
August 11, 2026 918.22M
August 10, 2026 918.14M
August 07, 2026 921.41M
Date Value
August 06, 2026 913.03M
August 05, 2026 917.38M
August 04, 2026 918.39M
August 03, 2026 906.16M
July 31, 2026 900.84M
July 30, 2026 900.45M
July 29, 2026 874.65M
July 28, 2026 882.68M
July 27, 2026 888.86M
July 24, 2026 884.85M
July 23, 2026 890.13M
July 22, 2026 898.15M
July 21, 2026 898.48M
July 20, 2026 880.81M
July 17, 2026 885.61M
July 16, 2026 892.00M
July 15, 2026 901.36M
July 14, 2026 896.50M
July 13, 2026 887.98M
July 10, 2026 903.92M
July 09, 2026 900.36M
July 08, 2026 895.09M
July 07, 2026 897.09M
July 06, 2026 911.43M
July 02, 2026 893.09M

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