Blue Current Global Dividend Institutional (BCGDX)
21.81
-0.03
(-0.14%)
USD |
Aug 24 2026
BCGDX Total Assets Under Management: 99.62M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 98.81M |
| July 23, 2026 | 98.28M |
| July 22, 2026 | 98.68M |
| July 21, 2026 | 98.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 97.16M |
| July 17, 2026 | 97.70M |
| July 16, 2026 | 98.16M |
| July 15, 2026 | 98.84M |
| July 14, 2026 | 98.53M |
| July 13, 2026 | 98.23M |
| July 10, 2026 | 98.76M |
| July 09, 2026 | 98.68M |
| July 08, 2026 | 97.98M |
| July 07, 2026 | 98.70M |
| July 06, 2026 | 98.61M |
| July 02, 2026 | 98.04M |
| July 01, 2026 | 96.82M |
| June 30, 2026 | 97.39M |
| June 29, 2026 | 97.95M |
| June 26, 2026 | 97.47M |
| June 25, 2026 | 97.99M |
| June 24, 2026 | 97.71M |
| June 23, 2026 | 98.28M |
| June 22, 2026 | 98.68M |
| June 18, 2026 | 98.47M |
| June 17, 2026 | 97.71M |
| June 16, 2026 | 98.11M |
| June 15, 2026 | 98.27M |
| June 12, 2026 | 98.12M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
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. |