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 34.03M
September 10, 2026 34.10M
September 09, 2026 34.20M
September 08, 2026 34.30M
September 04, 2026 34.32M
September 03, 2026 34.33M
September 02, 2026 34.29M
September 01, 2026 34.26M
August 31, 2026 34.20M
August 28, 2026 34.19M
August 27, 2026 34.17M
August 26, 2026 34.17M
August 25, 2026 34.16M
August 24, 2026 34.15M
August 21, 2026 34.15M
August 20, 2026 34.15M
August 19, 2026 34.20M
August 18, 2026 34.11M
August 17, 2026 34.23M
August 14, 2026 34.36M
August 13, 2026 34.60M
August 12, 2026 34.60M
August 11, 2026 34.58M
August 10, 2026 34.57M
August 07, 2026 34.63M
Date Value
August 06, 2026 34.66M
August 05, 2026 34.69M
August 04, 2026 34.64M
August 03, 2026 34.60M
July 31, 2026 34.83M
July 30, 2026 34.81M
July 29, 2026 34.72M
July 28, 2026 34.74M
July 27, 2026 34.54M
July 24, 2026 34.58M
July 23, 2026 34.54M
July 22, 2026 34.67M
July 21, 2026 34.65M
July 20, 2026 35.85M
July 17, 2026 35.90M
July 16, 2026 35.95M
July 15, 2026 35.98M
July 14, 2026 35.89M
July 13, 2026 35.96M
July 10, 2026 36.14M
July 09, 2026 36.12M
July 08, 2026 36.11M
July 07, 2026 36.10M
July 06, 2026 36.13M
July 02, 2026 36.17M

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