Blue Current Global Dividend Institutional (BCGDX)
20.92
+0.08
(+0.38%)
USD |
Oct 06 2026
BCGDX Total Assets Under Management: 93.63M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 93.63M |
| October 02, 2026 | 93.61M |
| October 01, 2026 | 92.66M |
| September 30, 2026 | 93.22M |
| September 29, 2026 | 94.26M |
| September 28, 2026 | 94.69M |
| September 25, 2026 | 95.33M |
| September 24, 2026 | 94.85M |
| September 23, 2026 | 95.25M |
| September 22, 2026 | 96.15M |
| September 21, 2026 | 96.17M |
| September 18, 2026 | 95.33M |
| September 17, 2026 | 95.76M |
| September 16, 2026 | 94.77M |
| September 15, 2026 | 95.95M |
| September 14, 2026 | 96.73M |
| September 11, 2026 | 97.69M |
| September 10, 2026 | 96.76M |
| September 09, 2026 | 97.65M |
| September 08, 2026 | 98.47M |
| September 04, 2026 | 98.64M |
| September 03, 2026 | 99.21M |
| September 02, 2026 | 98.17M |
| September 01, 2026 | 97.87M |
| August 31, 2026 | 98.42M |
| Date | Value |
|---|---|
| August 28, 2026 | 98.81M |
| August 27, 2026 | 99.01M |
| August 26, 2026 | 99.34M |
| August 25, 2026 | 99.58M |
| August 24, 2026 | 99.62M |
| August 21, 2026 | 99.79M |
| August 20, 2026 | 99.18M |
| August 19, 2026 | 100.01M |
| August 18, 2026 | 100.41M |
| August 17, 2026 | 101.05M |
| August 14, 2026 | 101.99M |
| August 13, 2026 | 102.15M |
| August 12, 2026 | 101.75M |
| August 11, 2026 | 101.03M |
| August 10, 2026 | 101.29M |
| August 07, 2026 | 101.27M |
| August 06, 2026 | 101.00M |
| August 05, 2026 | 101.00M |
| August 04, 2026 | 100.66M |
| August 03, 2026 | 99.74M |
| July 31, 2026 | 99.41M |
| July 30, 2026 | 99.56M |
| July 29, 2026 | 98.13M |
| July 28, 2026 | 99.32M |
| July 27, 2026 | 99.29M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| AQR Global Fund I | 662.54M |
| Ariel Global Fund Institutional | 77.07M |
| T Rowe Price Global Value Equity Fund I | 316.22M |
| Nuveen Global Equity Income Fund I | 163.07M |
| Wasatch Global Value Fund Institutional | 167.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BCGDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BCGDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |