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
June 10, 2026 5.237B
June 09, 2026 5.299B
June 08, 2026 5.258B
June 05, 2026 5.221B
June 04, 2026 5.408B
June 03, 2026 5.332B
June 02, 2026 5.314B
June 01, 2026 5.248B
May 29, 2026 5.259B
May 28, 2026 5.292B
May 27, 2026 5.266B
May 26, 2026 5.275B
May 22, 2026 5.184B
May 21, 2026 5.139B
May 20, 2026 5.095B
May 19, 2026 4.855B
May 18, 2026 4.901B
May 15, 2026 4.932B
May 14, 2026 5.053B
May 13, 2026 5.023B
May 12, 2026 4.994B
May 11, 2026 5.043B
May 08, 2026 5.013B
May 07, 2026 4.985B
May 06, 2026 5.067B
Date Value
May 05, 2026 5.007B
May 04, 2026 4.929B
May 01, 2026 4.928B
April 30, 2026 4.901B
April 29, 2026 4.790B
April 28, 2026 4.800B
April 27, 2026 4.857B
April 24, 2026 4.860B
April 23, 2026 4.824B
April 22, 2026 4.834B
April 21, 2026 4.798B
April 20, 2026 4.845B
April 17, 2026 4.819B
April 16, 2026 4.724B
April 15, 2026 4.714B
April 14, 2026 4.700B
April 13, 2026 4.646B
April 10, 2026 4.574B
April 09, 2026 4.581B
April 08, 2026 4.556B
April 07, 2026 4.423B
April 06, 2026 4.408B
April 02, 2026 4.386B
April 01, 2026 4.348B
March 31, 2026 4.323B

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

View 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.