BlackRock Diversified Fixed Income Fund K (BDVFX)
9.07
-0.02
(-0.22%)
USD |
Sep 11 2026
BDVFX Share Class Assets Under Management: 580.16M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 580.16M |
| September 10, 2026 | 581.28M |
| September 09, 2026 | 581.35M |
| September 08, 2026 | 582.41M |
| September 04, 2026 | 582.78M |
| September 03, 2026 | 583.05M |
| September 02, 2026 | 582.31M |
| September 01, 2026 | 581.96M |
| August 31, 2026 | 581.15M |
| August 28, 2026 | 581.77M |
| August 27, 2026 | 583.86M |
| August 26, 2026 | 584.15M |
| August 25, 2026 | 584.85M |
| August 24, 2026 | 582.49M |
| August 21, 2026 | 581.49M |
| August 20, 2026 | 582.55M |
| August 19, 2026 | 584.45M |
| August 18, 2026 | 580.45M |
| August 17, 2026 | 580.08M |
| August 14, 2026 | 581.33M |
| August 13, 2026 | 582.76M |
| August 12, 2026 | 581.20M |
| August 11, 2026 | 580.79M |
| August 10, 2026 | 580.54M |
| August 07, 2026 | 582.63M |
| Date | Value |
|---|---|
| August 06, 2026 | 581.71M |
| August 05, 2026 | 583.44M |
| August 04, 2026 | 580.93M |
| August 03, 2026 | 578.73M |
| July 31, 2026 | 575.22M |
| July 30, 2026 | 576.60M |
| July 29, 2026 | 576.27M |
| July 28, 2026 | 578.26M |
| July 27, 2026 | 577.01M |
| July 24, 2026 | 575.82M |
| July 23, 2026 | 575.40M |
| July 22, 2026 | 577.20M |
| July 21, 2026 | 578.25M |
| July 20, 2026 | 579.28M |
| July 17, 2026 | 581.04M |
| July 16, 2026 | 580.94M |
| July 15, 2026 | 579.44M |
| July 14, 2026 | 578.42M |
| July 13, 2026 | 577.24M |
| July 10, 2026 | 579.43M |
| July 09, 2026 | 579.98M |
| July 08, 2026 | 579.14M |
| July 07, 2026 | 580.37M |
| July 06, 2026 | 583.01M |
| July 02, 2026 | 582.75M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Total Return Fund Admn | 565.85M |
| Payden Core Bond Fund SI | 795.97M |
| Voya Intermediate Bond Fund W | 83.34M |
| Fidelity Strategic Advisers Core Income Fund | 40.92B |
| Allspring Core Plus Bond Fund Adm | 1.153B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BDVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BDVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |