BNY Mellon Global Fixed Income ETF (BGFI)
24.57
+0.04
(+0.16%)
USD |
BATS |
Oct 02, 16:00
24.56
0.00 (0.00%)
Pre-Market: 20:00
BGFI Total Assets Under Management : 635.72M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 635.72M |
| October 01, 2026 | 633.37M |
| September 30, 2026 | 635.02M |
| September 29, 2026 | 634.79M |
| September 28, 2026 | 634.31M |
| September 25, 2026 | 636.40M |
| September 24, 2026 | 635.45M |
| September 23, 2026 | 638.48M |
| September 22, 2026 | 640.93M |
| September 21, 2026 | 640.94M |
| September 18, 2026 | 633.63M |
| September 17, 2026 | 630.89M |
| September 16, 2026 | 557.66M |
| September 15, 2026 | 23.67M |
| September 14, 2026 | 23.70M |
| September 11, 2026 | 23.71M |
| September 10, 2026 | 23.78M |
| September 09, 2026 | 23.91M |
| September 08, 2026 | 23.97M |
| September 04, 2026 | 23.97M |
| September 03, 2026 | 23.95M |
| September 02, 2026 | 23.89M |
| September 01, 2026 | 23.91M |
| August 31, 2026 | 23.98M |
| August 28, 2026 | 24.01M |
| Date | Value |
|---|---|
| August 27, 2026 | 24.07M |
| August 26, 2026 | 24.09M |
| August 25, 2026 | 24.12M |
| August 24, 2026 | 24.04M |
| August 21, 2026 | 24.01M |
| August 20, 2026 | 24.04M |
| August 19, 2026 | 24.06M |
| August 18, 2026 | 24.00M |
| August 17, 2026 | 24.02M |
| August 14, 2026 | 24.07M |
| August 13, 2026 | 24.13M |
| August 12, 2026 | 24.08M |
| August 11, 2026 | 24.07M |
| August 10, 2026 | 24.05M |
| August 07, 2026 | 24.12M |
| August 06, 2026 | 24.09M |
| August 05, 2026 | 24.13M |
| August 04, 2026 | 24.11M |
| August 03, 2026 | 24.04M |
| July 31, 2026 | 23.96M |
| July 30, 2026 | 24.00M |
| July 29, 2026 | 24.02M |
| July 28, 2026 | 24.09M |
| July 27, 2026 | 24.04M |
| July 24, 2026 | 24.00M |
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
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