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
September 15, 2026 5.340B
September 14, 2026 5.375B
September 11, 2026 5.416B
September 10, 2026 5.424B
September 09, 2026 5.475B
September 08, 2026 5.526B
September 04, 2026 5.558B
September 03, 2026 5.534B
September 02, 2026 5.512B
September 01, 2026 5.446B
August 31, 2026 5.506B
August 28, 2026 5.529B
August 27, 2026 5.605B
August 26, 2026 5.584B
August 25, 2026 5.581B
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
Date Value
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
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

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.