Total Assets Under Management Chart

View Total Assets Under Management for BGIA.
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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 324.88M
September 14, 2026 327.41M
September 11, 2026 327.15M
September 10, 2026 327.33M
September 09, 2026 329.40M
September 08, 2026 333.20M
September 04, 2026 332.93M
September 03, 2026 331.29M
September 02, 2026 328.34M
September 01, 2026 329.72M
August 31, 2026 332.51M
August 28, 2026 334.45M
August 27, 2026 333.77M
August 26, 2026 334.21M
August 25, 2026 334.00M
August 24, 2026 331.35M
August 21, 2026 332.86M
August 20, 2026 329.66M
August 19, 2026 327.90M
August 18, 2026 325.67M
August 17, 2026 331.47M
August 14, 2026 331.55M
August 13, 2026 331.29M
August 12, 2026 329.38M
August 11, 2026 328.97M
Date Value
August 10, 2026 328.67M
August 07, 2026 327.47M
August 06, 2026 325.15M
August 05, 2026 328.00M
August 04, 2026 323.95M
August 03, 2026 320.88M
July 31, 2026 320.47M
July 30, 2026 317.46M
July 29, 2026 312.14M
July 28, 2026 311.88M
July 27, 2026 312.61M
July 24, 2026 192.31M
July 23, 2026 193.00M
July 22, 2026 194.43M
July 21, 2026 195.25M
July 20, 2026 193.01M
July 17, 2026 192.78M
July 16, 2026 196.51M
July 15, 2026 197.55M
July 14, 2026 146.96M
July 13, 2026 145.98M
July 10, 2026 66.61M
July 09, 2026 66.50M
July 08, 2026 65.79M
July 07, 2026 66.35M

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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