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 24, 2026 582.26M
August 21, 2026 586.33M
August 20, 2026 582.46M
August 19, 2026 592.12M
August 18, 2026 589.97M
August 17, 2026 596.44M
August 14, 2026 603.02M
August 13, 2026 604.54M
August 12, 2026 601.49M
August 11, 2026 600.39M
August 10, 2026 600.95M
August 07, 2026 600.22M
August 06, 2026 592.85M
August 05, 2026 602.33M
August 04, 2026 612.38M
August 03, 2026 604.33M
July 31, 2026 599.07M
July 30, 2026 596.57M
July 29, 2026 598.94M
July 28, 2026 604.07M
July 27, 2026 598.37M
July 24, 2026 603.98M
July 23, 2026 602.40M
July 22, 2026 606.48M
July 21, 2026 611.43M
Date Value
July 20, 2026 614.00M
July 17, 2026 617.35M
July 16, 2026 622.84M
July 15, 2026 617.02M
July 14, 2026 619.51M
July 13, 2026 621.89M
July 10, 2026 623.82M
July 09, 2026 622.20M
July 08, 2026 615.89M
July 07, 2026 623.87M
July 06, 2026 633.37M
July 02, 2026 636.37M
July 01, 2026 636.99M
June 30, 2026 639.63M
June 29, 2026 638.62M
June 26, 2026 641.07M
June 25, 2026 636.85M
June 24, 2026 632.97M
June 23, 2026 623.82M
June 22, 2026 630.59M
June 18, 2026 637.72M
June 17, 2026 631.61M
June 16, 2026 642.54M
June 15, 2026 647.77M
June 12, 2026 643.52M

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