BlackRock Global Dividend Portfolio K (BKBDX)
12.16
-0.06
(-0.49%)
USD |
Aug 24 2026
BKBDX Total Assets Under Management: 836.83M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 836.83M |
| August 21, 2026 | 841.57M |
| August 20, 2026 | 835.97M |
| August 19, 2026 | 837.42M |
| August 18, 2026 | 838.81M |
| August 17, 2026 | 847.13M |
| August 14, 2026 | 851.15M |
| August 13, 2026 | 853.30M |
| August 12, 2026 | 851.76M |
| August 11, 2026 | 848.50M |
| August 10, 2026 | 848.66M |
| August 07, 2026 | 850.93M |
| August 06, 2026 | 846.29M |
| August 05, 2026 | 847.84M |
| August 04, 2026 | 847.61M |
| August 03, 2026 | 836.47M |
| July 31, 2026 | 829.24M |
| July 30, 2026 | 822.89M |
| July 29, 2026 | 804.73M |
| July 28, 2026 | 814.16M |
| July 27, 2026 | 815.65M |
| July 24, 2026 | 811.56M |
| July 23, 2026 | 813.95M |
| July 22, 2026 | 832.44M |
| July 21, 2026 | 841.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 831.87M |
| July 17, 2026 | 832.25M |
| July 16, 2026 | 842.47M |
| July 15, 2026 | 846.85M |
| July 14, 2026 | 846.45M |
| July 13, 2026 | 841.39M |
| July 10, 2026 | 851.09M |
| July 09, 2026 | 846.51M |
| July 08, 2026 | 845.79M |
| July 07, 2026 | 848.99M |
| July 06, 2026 | 853.82M |
| July 02, 2026 | 843.32M |
| July 01, 2026 | 840.54M |
| June 30, 2026 | 846.27M |
| June 29, 2026 | 841.16M |
| June 26, 2026 | 835.03M |
| June 25, 2026 | 837.48M |
| June 24, 2026 | 836.02M |
| June 23, 2026 | 836.50M |
| June 22, 2026 | 851.00M |
| June 18, 2026 | 853.45M |
| June 17, 2026 | 845.19M |
| June 16, 2026 | 852.52M |
| June 15, 2026 | 855.43M |
| June 12, 2026 | 848.05M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Capital World Gro & Inc Fd R2E | 155.99B |
| Templeton Growth Fund R | 9.210B |
| Nationwide Schroders Global Equity Fund R6 | 299.56M |
| Victory RS Global Fund R | 2.070B |
| MFS Global Equity Fund R2 | 1.455B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BKBDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BKBDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |