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 1.556B
September 10, 2026 1.543B
September 09, 2026 1.563B
September 08, 2026 1.575B
September 04, 2026 1.576B
September 03, 2026 1.572B
September 02, 2026 1.554B
September 01, 2026 1.548B
August 31, 2026 1.558B
August 28, 2026 1.559B
August 27, 2026 1.566B
August 26, 2026 1.565B
August 25, 2026 1.570B
August 24, 2026 1.555B
August 21, 2026 1.570B
August 20, 2026 1.552B
August 19, 2026 1.551B
August 18, 2026 1.555B
August 17, 2026 1.580B
August 14, 2026 1.577B
August 13, 2026 1.577B
August 12, 2026 1.571B
August 11, 2026 1.559B
August 10, 2026 1.559B
August 07, 2026 1.563B
Date Value
August 06, 2026 1.548B
August 05, 2026 1.555B
August 04, 2026 1.555B
August 03, 2026 1.534B
July 31, 2026 1.522B
July 30, 2026 1.520B
July 29, 2026 1.477B
July 28, 2026 1.489B
July 27, 2026 1.499B
July 24, 2026 1.492B
July 23, 2026 1.500B
July 22, 2026 1.514B
July 21, 2026 1.514B
July 20, 2026 1.484B
July 17, 2026 1.492B
July 16, 2026 1.504B
July 15, 2026 1.521B
July 14, 2026 1.512B
July 13, 2026 1.498B
July 10, 2026 1.522B
July 09, 2026 1.515B
July 08, 2026 1.506B
July 07, 2026 1.521B
July 06, 2026 1.547B
July 02, 2026 1.517B

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