Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.060B
September 10, 2026 1.051B
September 09, 2026 1.059B
September 08, 2026 1.079B
September 04, 2026 1.081B
September 03, 2026 1.087B
September 02, 2026 1.057B
September 01, 2026 1.058B
August 31, 2026 1.082B
August 28, 2026 1.097B
August 27, 2026 1.112B
August 26, 2026 1.064B
August 25, 2026 1.065B
August 24, 2026 1.056B
August 21, 2026 1.073B
August 20, 2026 1.060B
August 19, 2026 1.076B
August 18, 2026 1.085B
August 17, 2026 1.106B
August 14, 2026 1.102B
August 13, 2026 1.101B
August 12, 2026 1.091B
August 11, 2026 1.071B
August 10, 2026 1.076B
August 07, 2026 1.062B
Date Value
August 06, 2026 1.026B
August 05, 2026 1.036B
August 04, 2026 1.053B
August 03, 2026 1.015B
July 31, 2026 989.19M
July 30, 2026 984.57M
July 29, 2026 960.12M
July 28, 2026 983.16M
July 27, 2026 993.55M
July 24, 2026 989.02M
July 23, 2026 1.004B
July 22, 2026 1.017B
July 21, 2026 1.040B
July 20, 2026 1.027B
July 17, 2026 1.044B
July 16, 2026 1.058B
July 15, 2026 1.081B
July 14, 2026 1.083B
July 13, 2026 1.073B
July 10, 2026 1.091B
July 09, 2026 1.108B
July 08, 2026 1.093B
July 07, 2026 1.096B
July 06, 2026 1.121B
July 02, 2026 1.110B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BGAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:BGAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.