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 3.325B
September 10, 2026 3.349B
September 09, 2026 3.381B
September 08, 2026 3.411B
September 04, 2026 3.434B
September 03, 2026 3.420B
September 02, 2026 3.405B
September 01, 2026 3.363B
August 31, 2026 3.399B
August 28, 2026 3.413B
August 27, 2026 3.459B
August 26, 2026 3.444B
August 25, 2026 3.442B
August 24, 2026 3.422B
August 21, 2026 3.453B
August 20, 2026 3.429B
August 19, 2026 3.472B
August 18, 2026 3.465B
August 17, 2026 3.520B
August 14, 2026 3.519B
August 13, 2026 3.504B
August 12, 2026 3.493B
August 11, 2026 3.468B
August 10, 2026 3.456B
August 07, 2026 3.474B
Date Value
August 06, 2026 3.432B
August 05, 2026 3.448B
August 04, 2026 3.466B
August 03, 2026 3.402B
July 31, 2026 3.349B
July 30, 2026 3.364B
July 29, 2026 3.318B
July 28, 2026 3.373B
July 27, 2026 3.378B
July 24, 2026 3.370B
July 23, 2026 3.376B
July 22, 2026 3.456B
July 21, 2026 3.484B
July 20, 2026 3.429B
July 17, 2026 3.444B
July 16, 2026 3.460B
July 15, 2026 3.470B
July 14, 2026 3.465B
July 13, 2026 3.453B
July 10, 2026 3.478B
July 09, 2026 3.495B
July 08, 2026 3.450B
July 07, 2026 3.470B
July 06, 2026 3.498B
July 02, 2026 3.478B

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