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
September 16, 2026 196.19M
September 15, 2026 197.13M
September 14, 2026 197.22M
September 11, 2026 207.06M
September 10, 2026 196.14M
September 09, 2026 197.71M
September 08, 2026 198.88M
September 04, 2026 200.44M
September 03, 2026 200.24M
September 02, 2026 197.82M
September 01, 2026 195.71M
August 31, 2026 197.87M
August 28, 2026 198.82M
August 27, 2026 200.86M
August 26, 2026 199.81M
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
Date Value
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
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

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