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
February 28, 2026 9.731B
January 31, 2026 9.662B
December 31, 2025 9.43B
November 30, 2025 9.377B
October 31, 2025 9.323B
September 30, 2025 9.27B
August 31, 2025 9.313B
July 31, 2025 9.357B
June 30, 2025 9.40B
May 31, 2025 9.053B
April 30, 2025 8.707B
March 31, 2025 8.36B
February 28, 2025 8.633B
January 31, 2025 8.907B
December 31, 2024 9.18B
November 30, 2024 9.08B
October 31, 2024 8.98B
September 30, 2024 8.88B
August 31, 2024 8.70B
July 31, 2024 8.52B
June 28, 2024 8.34B
May 31, 2024 8.417B
April 30, 2024 8.493B
March 28, 2024 8.57B
February 29, 2024 8.263B
Date Value
January 31, 2024 7.957B
December 29, 2023 7.65B
November 30, 2023 7.38B
October 31, 2023 7.11B
May 22, 2023 6.699B
May 19, 2023 6.644B
May 18, 2023 6.680B
May 17, 2023 6.599B
May 16, 2023 6.459B
May 15, 2023 6.511B
May 12, 2023 6.361B
May 11, 2023 6.123B
May 10, 2023 6.151B
May 09, 2023 6.110B
May 08, 2023 6.126B
May 05, 2023 6.122B
May 04, 2023 6.030B
May 03, 2023 6.073B
May 02, 2023 6.050B
May 01, 2023 6.119B
April 28, 2023 6.099B
April 27, 2023 6.057B
April 26, 2023 6.002B
April 25, 2023 6.022B
April 24, 2023 6.173B

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

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