BlackRock Global Dividend Portfolio K (BKBDX)
12.15
+0.09
(+0.75%)
USD |
Oct 05 2026
BKBDX Total Assets Under Management: 813.50M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 813.50M |
| October 02, 2026 | 808.59M |
| October 01, 2026 | 801.62M |
| September 30, 2026 | 806.07M |
| September 29, 2026 | 812.22M |
| September 28, 2026 | 814.38M |
| September 25, 2026 | 820.84M |
| September 24, 2026 | 815.32M |
| September 23, 2026 | 818.63M |
| September 22, 2026 | 828.03M |
| September 21, 2026 | 829.27M |
| September 18, 2026 | 816.82M |
| September 17, 2026 | 817.73M |
| September 16, 2026 | 809.45M |
| September 15, 2026 | 813.42M |
| September 14, 2026 | 817.75M |
| September 11, 2026 | 825.17M |
| September 10, 2026 | 820.06M |
| September 09, 2026 | 826.74M |
| September 08, 2026 | 835.40M |
| September 04, 2026 | 838.00M |
| September 03, 2026 | 838.70M |
| September 02, 2026 | 833.16M |
| September 01, 2026 | 829.87M |
| August 31, 2026 | 832.27M |
| Date | Value |
|---|---|
| August 28, 2026 | 837.21M |
| August 27, 2026 | 840.00M |
| August 26, 2026 | 839.72M |
| August 25, 2026 | 839.99M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nationwide Schroders Global Equity Fund R6 | 293.93M |
| Victory RS Global Fund R | 2.055B |
| American Funds Capital World Gro & Inc Fd R2E | 158.35B |
| BlackRock Advantage Global Fund K | 638.63M |
| Templeton Growth Fund R | 9.161B |
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. |