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
October 05, 2026 2.438B
October 02, 2026 2.423B
October 01, 2026 2.396B
September 30, 2026 2.506B
September 29, 2026 2.526B
September 28, 2026 2.531B
September 25, 2026 2.552B
September 24, 2026 2.538B
September 23, 2026 2.552B
September 22, 2026 2.592B
September 21, 2026 2.586B
September 18, 2026 2.546B
September 17, 2026 2.540B
September 16, 2026 2.502B
September 15, 2026 2.509B
September 14, 2026 2.522B
September 11, 2026 2.555B
September 10, 2026 2.534B
September 09, 2026 2.566B
September 08, 2026 2.586B
September 04, 2026 2.588B
September 03, 2026 2.582B
September 02, 2026 2.553B
September 01, 2026 2.543B
August 31, 2026 2.560B
Date Value
August 28, 2026 2.563B
August 27, 2026 2.576B
August 26, 2026 2.575B
August 25, 2026 2.582B
August 24, 2026 2.558B
August 21, 2026 2.581B
August 20, 2026 2.552B
August 19, 2026 2.543B
August 18, 2026 2.543B
August 17, 2026 2.584B
August 14, 2026 2.579B
August 13, 2026 2.580B
August 12, 2026 2.571B
August 11, 2026 2.553B
August 10, 2026 2.552B
August 07, 2026 2.560B
August 06, 2026 2.536B
August 05, 2026 2.548B
August 04, 2026 2.549B
August 03, 2026 2.514B
July 31, 2026 2.497B
July 30, 2026 2.494B
July 29, 2026 2.422B
July 28, 2026 2.443B
July 27, 2026 2.459B

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

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Median

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