Total Assets Under Management Chart

View Total Assets Under Management for BGRO.
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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 14, 2026 9.602M
September 11, 2026 9.519M
September 10, 2026 9.399M
September 09, 2026 9.531M
September 08, 2026 9.564M
September 04, 2026 9.575M
September 03, 2026 9.571M
September 02, 2026 9.352M
September 01, 2026 9.329M
August 31, 2026 9.471M
August 28, 2026 9.926M
August 27, 2026 10.04M
August 26, 2026 9.404M
August 25, 2026 9.396M
August 24, 2026 9.354M
August 21, 2026 9.499M
August 20, 2026 9.875M
August 19, 2026 9.957M
August 18, 2026 9.365M
August 17, 2026 9.532M
August 14, 2026 9.516M
August 13, 2026 9.531M
August 12, 2026 9.463M
August 11, 2026 9.398M
August 10, 2026 9.450M
Date Value
August 07, 2026 9.406M
August 06, 2026 9.312M
August 05, 2026 9.380M
August 04, 2026 9.423M
August 03, 2026 9.167M
July 31, 2026 8.948M
July 30, 2026 8.811M
July 29, 2026 8.546M
July 28, 2026 8.720M
July 27, 2026 8.785M
July 24, 2026 8.842M
July 23, 2026 8.901M
July 22, 2026 9.018M
July 21, 2026 9.060M
July 20, 2026 8.968M
July 17, 2026 8.958M
July 16, 2026 9.054M
July 15, 2026 9.222M
July 14, 2026 9.178M
July 13, 2026 9.043M
July 10, 2026 9.169M
July 09, 2026 9.168M
July 08, 2026 9.060M
July 07, 2026 9.029M
July 06, 2026 9.118M

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