Total Assets Under Management Chart

View Total Assets Under Management for BAGY.
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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 15, 2026 10.42M
September 14, 2026 10.94M
September 11, 2026 10.64M
September 10, 2026 10.59M
September 09, 2026 10.77M
September 08, 2026 10.77M
September 04, 2026 10.95M
September 03, 2026 11.07M
September 02, 2026 10.54M
September 01, 2026 10.51M
August 31, 2026 10.82M
August 28, 2026 10.54M
August 27, 2026 11.22M
August 26, 2026 10.98M
August 25, 2026 11.02M
August 24, 2026 11.01M
August 21, 2026 11.00M
August 20, 2026 11.73M
August 19, 2026 11.57M
August 18, 2026 11.10M
August 17, 2026 11.01M
August 14, 2026 10.73M
August 13, 2026 10.82M
August 12, 2026 10.82M
August 11, 2026 10.84M
Date Value
August 10, 2026 10.92M
August 07, 2026 11.12M
August 06, 2026 11.00M
August 05, 2026 10.88M
August 04, 2026 10.97M
August 03, 2026 10.88M
July 31, 2026 10.48M
July 30, 2026 10.78M
July 29, 2026 11.07M
July 28, 2026 11.12M
July 27, 2026 11.33M
July 24, 2026 11.17M
July 23, 2026 11.11M
July 22, 2026 11.51M
July 21, 2026 11.62M
July 20, 2026 11.33M
July 17, 2026 11.13M
July 16, 2026 11.13M
July 15, 2026 11.27M
July 14, 2026 11.21M
July 13, 2026 10.72M
July 10, 2026 11.05M
July 09, 2026 10.91M
July 08, 2026 10.70M
July 07, 2026 10.99M

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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