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 27, 2026 1.357B
August 26, 2026 1.346B
August 25, 2026 1.347B
August 24, 2026 1.341B
August 21, 2026 1.347B
August 20, 2026 1.341B
August 19, 2026 1.355B
August 18, 2026 1.347B
August 17, 2026 1.362B
August 14, 2026 1.367B
August 13, 2026 1.374B
August 12, 2026 1.366B
August 11, 2026 1.359B
August 10, 2026 1.363B
August 07, 2026 1.365B
August 06, 2026 1.354B
August 05, 2026 1.354B
August 04, 2026 1.359B
August 03, 2026 1.330B
July 31, 2026 1.308B
July 30, 2026 1.307B
July 29, 2026 1.278B
July 28, 2026 1.299B
July 27, 2026 1.296B
July 24, 2026 1.297B
Date Value
July 23, 2026 1.297B
July 22, 2026 1.314B
July 21, 2026 1.317B
July 20, 2026 1.302B
July 17, 2026 1.304B
July 16, 2026 1.314B
July 15, 2026 1.319B
July 14, 2026 1.318B
July 13, 2026 1.310B
July 10, 2026 1.322B
July 09, 2026 1.319B
July 08, 2026 1.306B
July 07, 2026 1.306B
July 06, 2026 1.315B
July 02, 2026 1.303B
July 01, 2026 1.304B
June 30, 2026 1.317B
June 29, 2026 1.305B
June 26, 2026 1.290B
June 25, 2026 1.285B
June 24, 2026 1.286B
June 23, 2026 1.286B
June 22, 2026 1.309B
June 18, 2026 1.315B
June 17, 2026 1.295B

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