Total Assets Under Management Chart

View Total Assets Under Management for BAGX.
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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 25, 2026 199.17M
August 24, 2026 198.17M
August 21, 2026 215.36M
August 20, 2026 199.18M
August 19, 2026 200.55M
August 18, 2026 202.47M
August 17, 2026 205.60M
August 14, 2026 206.03M
August 13, 2026 213.50M
August 12, 2026 206.60M
August 11, 2026 204.88M
August 10, 2026 205.23M
August 07, 2026 206.06M
August 06, 2026 203.80M
August 05, 2026 211.62M
August 04, 2026 204.67M
August 03, 2026 200.18M
July 31, 2026 196.96M
July 30, 2026 195.39M
July 29, 2026 190.13M
July 28, 2026 193.86M
July 27, 2026 421.24M
July 24, 2026 421.10M
July 23, 2026 422.34M
July 22, 2026 424.08M
Date Value
July 21, 2026 425.13M
July 20, 2026 423.35M
July 17, 2026 424.39M
July 16, 2026 429.56M
July 15, 2026 433.72M
July 14, 2026 434.77M
July 13, 2026 433.41M
July 10, 2026 436.83M
July 09, 2026 436.94M
July 08, 2026 433.93M
July 07, 2026 434.38M
July 06, 2026 437.61M
July 02, 2026 436.56M
July 01, 2026 439.76M
June 30, 2026 441.78M
June 29, 2026 440.20M
June 26, 2026 437.38M
June 25, 2026 439.01M
June 24, 2026 437.90M
June 23, 2026 437.07M
June 22, 2026 440.85M
June 18, 2026 439.68M
June 17, 2026 438.20M
June 16, 2026 440.86M
June 15, 2026 443.29M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks