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 561.84M
September 14, 2026 563.76M
September 11, 2026 565.03M
September 10, 2026 561.68M
September 09, 2026 562.97M
September 08, 2026 566.09M
September 04, 2026 570.83M
September 03, 2026 575.30M
September 02, 2026 570.67M
September 01, 2026 569.62M
August 31, 2026 574.05M
August 28, 2026 577.53M
August 27, 2026 577.56M
August 26, 2026 582.35M
August 25, 2026 582.50M
August 24, 2026 584.82M
August 21, 2026 583.32M
August 20, 2026 579.92M
August 19, 2026 584.65M
August 18, 2026 584.46M
August 17, 2026 584.40M
August 14, 2026 592.64M
August 13, 2026 592.28M
August 12, 2026 591.48M
August 11, 2026 593.43M
Date Value
August 10, 2026 592.39M
August 07, 2026 594.52M
August 06, 2026 593.76M
August 05, 2026 594.91M
August 04, 2026 594.50M
August 03, 2026 592.61M
July 31, 2026 588.22M
July 30, 2026 589.09M
July 29, 2026 588.49M
July 28, 2026 599.05M
July 27, 2026 592.49M
July 24, 2026 588.80M
July 23, 2026 585.52M
July 22, 2026 587.72M
July 21, 2026 585.58M
July 20, 2026 588.08M
July 17, 2026 591.16M
July 16, 2026 596.11M
July 15, 2026 589.75M
July 14, 2026 589.69M
July 13, 2026 583.76M
July 10, 2026 584.08M
July 09, 2026 582.51M
July 08, 2026 581.94M
July 07, 2026 589.83M

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