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
August 24, 2026 5.551B
August 21, 2026 5.602B
August 20, 2026 5.562B
August 19, 2026 5.633B
August 18, 2026 5.621B
August 17, 2026 5.711B
August 14, 2026 5.708B
August 13, 2026 5.684B
August 12, 2026 5.666B
August 11, 2026 5.625B
August 10, 2026 5.607B
August 07, 2026 5.635B
August 06, 2026 5.570B
August 05, 2026 5.596B
August 04, 2026 5.626B
August 03, 2026 5.523B
July 31, 2026 5.434B
July 30, 2026 5.459B
July 29, 2026 5.383B
July 28, 2026 5.473B
July 27, 2026 5.480B
July 24, 2026 5.465B
July 23, 2026 5.475B
July 22, 2026 5.577B
July 21, 2026 5.621B
Date Value
July 20, 2026 5.529B
July 17, 2026 5.553B
July 16, 2026 5.580B
July 15, 2026 5.596B
July 14, 2026 5.587B
July 13, 2026 5.563B
July 10, 2026 5.601B
July 09, 2026 5.628B
July 08, 2026 5.525B
July 07, 2026 5.558B
July 06, 2026 5.600B
July 02, 2026 5.568B
July 01, 2026 5.621B
June 30, 2026 5.625B
June 29, 2026 5.595B
June 26, 2026 5.597B
June 25, 2026 5.605B
June 24, 2026 5.566B
June 23, 2026 5.534B
June 22, 2026 5.567B
June 18, 2026 5.511B
June 17, 2026 5.408B
June 16, 2026 5.443B
June 15, 2026 5.495B
June 12, 2026 5.449B

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