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
August 25, 2026 1.305B
August 24, 2026 1.294B
August 21, 2026 1.314B
August 20, 2026 1.298B
August 19, 2026 1.319B
August 18, 2026 1.331B
August 17, 2026 1.356B
August 14, 2026 1.351B
August 13, 2026 1.350B
August 12, 2026 1.338B
August 11, 2026 1.314B
August 10, 2026 1.320B
August 07, 2026 1.302B
August 06, 2026 1.258B
August 05, 2026 1.271B
August 04, 2026 1.292B
August 03, 2026 1.245B
July 31, 2026 1.214B
July 30, 2026 1.208B
July 29, 2026 1.178B
July 28, 2026 1.205B
July 27, 2026 1.215B
July 24, 2026 1.209B
July 23, 2026 1.227B
July 22, 2026 1.242B
Date Value
July 21, 2026 1.270B
July 20, 2026 1.255B
July 17, 2026 1.273B
July 16, 2026 1.292B
July 15, 2026 1.320B
July 14, 2026 1.323B
July 13, 2026 1.311B
July 10, 2026 1.332B
July 09, 2026 1.353B
July 08, 2026 1.334B
July 07, 2026 1.338B
July 06, 2026 1.368B
July 02, 2026 1.354B
July 01, 2026 1.365B
June 30, 2026 1.389B
June 29, 2026 1.363B
June 26, 2026 1.325B
June 25, 2026 1.310B
June 24, 2026 1.321B
June 23, 2026 1.329B
June 22, 2026 1.349B
June 18, 2026 1.412B
June 17, 2026 1.408B
June 16, 2026 1.435B
June 15, 2026 1.450B

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

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Median

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