Total Assets Under Management Chart

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 56.61B
September 14, 2026 56.63B
September 11, 2026 56.64B
September 10, 2026 56.70B
September 09, 2026 57.03B
September 08, 2026 57.13B
September 04, 2026 57.08B
September 03, 2026 57.08B
September 02, 2026 57.01B
September 01, 2026 56.99B
August 31, 2026 57.15B
August 28, 2026 57.19B
August 27, 2026 57.40B
August 26, 2026 57.38B
August 25, 2026 57.49B
August 24, 2026 57.25B
August 21, 2026 57.10B
August 20, 2026 57.19B
August 19, 2026 57.58B
August 18, 2026 57.33B
August 17, 2026 57.29B
August 14, 2026 57.39B
August 13, 2026 57.66B
August 12, 2026 57.48B
August 11, 2026 57.41B
Date Value
August 10, 2026 57.35B
August 07, 2026 57.49B
August 06, 2026 57.53B
August 05, 2026 57.59B
August 04, 2026 57.56B
August 03, 2026 57.32B
July 31, 2026 57.09B
July 30, 2026 57.24B
July 29, 2026 57.18B
July 28, 2026 57.59B
July 27, 2026 57.47B
July 24, 2026 57.35B
July 23, 2026 57.28B
July 22, 2026 57.43B
July 21, 2026 57.62B
July 20, 2026 57.67B
July 17, 2026 57.79B
July 16, 2026 57.76B
July 15, 2026 57.74B
July 14, 2026 57.63B
July 13, 2026 57.50B
July 10, 2026 57.70B
July 09, 2026 57.73B
July 08, 2026 57.63B
July 07, 2026 57.70B

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

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Median

Total Assets Under Management Excel Add-In Codes

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