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
April 24, 2025 765.02M
April 23, 2025 748.26M
April 22, 2025 735.12M
April 21, 2025 718.57M
April 17, 2025 731.95M
April 16, 2025 730.55M
April 15, 2025 743.74M
April 14, 2025 744.60M
April 11, 2025 740.57M
April 10, 2025 726.62M
April 09, 2025 752.28M
April 08, 2025 691.34M
April 07, 2025 700.79M
April 04, 2025 702.92M
April 03, 2025 743.61M
April 02, 2025 778.99M
April 01, 2025 772.86M
March 31, 2025 768.85M
March 28, 2025 773.32M
March 27, 2025 791.31M
March 26, 2025 793.86M
March 25, 2025 807.28M
March 24, 2025 806.00M
March 21, 2025 802.78M
March 20, 2025 804.55M
Date Value
March 19, 2025 807.16M
March 18, 2025 799.18M
March 17, 2025 808.51M
March 14, 2025 799.04M
March 13, 2025 781.35M
March 12, 2025 793.45M
March 11, 2025 787.43M
March 10, 2025 786.80M
March 07, 2025 809.06M
March 06, 2025 808.76M
March 05, 2025 828.30M
March 04, 2025 811.65M
March 03, 2025 818.72M
February 28, 2025 833.99M
February 27, 2025 827.26M
February 26, 2025 842.86M
February 25, 2025 837.79M
February 24, 2025 839.96M
February 21, 2025 849.16M
February 20, 2025 865.39M
February 19, 2025 870.78M
February 18, 2025 872.58M
February 14, 2025 870.99M
February 13, 2025 869.01M
February 12, 2025 857.26M

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