Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 55.93B
September 10, 2026 55.99B
September 09, 2026 56.31B
September 08, 2026 56.40B
September 04, 2026 56.34B
September 03, 2026 56.35B
September 02, 2026 56.28B
September 01, 2026 56.25B
August 31, 2026 56.41B
August 28, 2026 56.45B
August 27, 2026 56.66B
August 26, 2026 56.70B
August 25, 2026 56.81B
August 24, 2026 56.56B
August 21, 2026 56.37B
August 20, 2026 56.47B
August 19, 2026 56.85B
August 18, 2026 56.60B
August 17, 2026 56.56B
August 14, 2026 56.66B
August 13, 2026 56.93B
August 12, 2026 56.75B
August 11, 2026 56.68B
August 10, 2026 56.61B
August 07, 2026 56.75B
Date Value
August 06, 2026 56.79B
August 05, 2026 56.85B
August 04, 2026 56.82B
August 03, 2026 56.58B
July 31, 2026 56.35B
July 30, 2026 56.50B
July 29, 2026 56.44B
July 28, 2026 56.86B
July 27, 2026 56.73B
July 24, 2026 56.61B
July 23, 2026 56.54B
July 22, 2026 56.67B
July 21, 2026 56.87B
July 20, 2026 56.91B
July 17, 2026 57.03B
July 16, 2026 57.00B
July 15, 2026 56.99B
July 14, 2026 56.88B
July 13, 2026 56.74B
July 10, 2026 56.94B
July 09, 2026 56.97B
July 08, 2026 56.88B
July 07, 2026 56.95B
July 06, 2026 57.17B
July 02, 2026 57.06B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BAGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:BAGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.