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 16, 2026 2.185B
September 15, 2026 2.188B
September 14, 2026 2.197B
September 11, 2026 2.212B
September 10, 2026 2.201B
September 09, 2026 2.219B
September 08, 2026 2.227B
September 04, 2026 2.229B
September 03, 2026 2.229B
September 02, 2026 2.213B
September 01, 2026 2.211B
August 31, 2026 2.224B
August 28, 2026 2.231B
August 27, 2026 2.241B
August 26, 2026 2.233B
August 25, 2026 2.234B
August 24, 2026 2.223B
August 21, 2026 2.230B
August 20, 2026 2.226B
August 19, 2026 2.236B
August 18, 2026 2.232B
August 17, 2026 2.247B
August 14, 2026 2.251B
August 13, 2026 2.252B
August 12, 2026 2.242B
Date Value
August 11, 2026 2.235B
August 10, 2026 2.238B
August 07, 2026 2.242B
August 06, 2026 2.230B
August 05, 2026 2.236B
August 04, 2026 2.240B
August 03, 2026 2.209B
July 31, 2026 2.188B
July 30, 2026 2.183B
July 29, 2026 2.150B
July 28, 2026 2.181B
July 27, 2026 2.185B
July 24, 2026 2.185B
July 23, 2026 2.189B
July 22, 2026 2.204B
July 21, 2026 2.208B
July 20, 2026 2.189B
July 17, 2026 2.192B
July 16, 2026 2.203B
July 15, 2026 2.220B
July 14, 2026 2.218B
July 13, 2026 2.207B
July 10, 2026 2.228B
July 09, 2026 2.223B
July 08, 2026 2.209B

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:BAGPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BAGPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.