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
October 26, 2026 222.94M
October 23, 2026 224.82M
October 22, 2026 225.20M
October 21, 2026 229.34M
October 20, 2026 228.71M
October 19, 2026 227.58M
October 16, 2026 226.92M
October 15, 2026 230.66M
October 14, 2026 229.27M
October 13, 2026 232.23M
October 12, 2026 233.09M
October 09, 2026 233.66M
October 08, 2026 231.02M
October 07, 2026 232.79M
October 05, 2026 234.71M
October 02, 2026 230.68M
October 01, 2026 228.49M
September 30, 2026 228.12M
September 29, 2026 229.11M
September 28, 2026 228.86M
September 25, 2026 230.91M
September 24, 2026 229.80M
September 23, 2026 230.42M
September 22, 2026 233.58M
September 21, 2026 232.66M
Date Value
September 18, 2026 228.43M
September 17, 2026 228.55M
September 16, 2026 226.46M
September 15, 2026 227.56M
September 14, 2026 228.86M
September 11, 2026 230.24M
September 10, 2026 228.36M
September 09, 2026 229.98M
September 08, 2026 232.26M
September 04, 2026 233.81M
September 03, 2026 233.87M
September 02, 2026 231.22M
September 01, 2026 229.58M
August 31, 2026 232.36M
August 28, 2026 233.58M
August 27, 2026 235.06M
August 26, 2026 233.65M
August 25, 2026 235.47M
August 24, 2026 233.59M
August 21, 2026 234.91M
August 20, 2026 232.45M
August 19, 2026 233.64M
August 18, 2026 232.04M
August 17, 2026 235.33M
August 14, 2026 236.95M

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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Total Assets Under Management Benchmarks

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