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 2.697M
August 24, 2026 2.695M
August 21, 2026 2.729M
August 20, 2026 2.711M
August 19, 2026 2.718M
August 18, 2026 2.732M
August 17, 2026 2.731M
August 14, 2026 2.700M
August 13, 2026 2.696M
August 12, 2026 2.729M
August 11, 2026 2.735M
August 10, 2026 2.783M
August 07, 2026 2.763M
August 06, 2026 2.732M
August 05, 2026 2.741M
August 04, 2026 2.734M
August 03, 2026 2.715M
July 31, 2026 2.718M
July 30, 2026 2.719M
July 29, 2026 2.691M
July 28, 2026 2.693M
July 27, 2026 2.709M
July 24, 2026 2.670M
July 23, 2026 2.676M
July 22, 2026 2.692M
Date Value
July 21, 2026 2.724M
July 20, 2026 2.675M
July 17, 2026 2.631M
July 16, 2026 2.694M
July 15, 2026 2.716M
July 14, 2026 2.693M
July 13, 2026 2.651M
July 10, 2026 2.696M
July 09, 2026 2.741M
July 08, 2026 2.710M
July 07, 2026 2.726M
July 06, 2026 2.748M
July 02, 2026 2.694M
July 01, 2026 2.735M
June 30, 2026 2.745M
June 29, 2026 2.723M
June 26, 2026 2.680M
June 25, 2026 2.718M
June 24, 2026 2.738M
June 23, 2026 2.748M
June 22, 2026 2.813M
June 18, 2026 2.798M
June 17, 2026 2.784M
June 16, 2026 2.873M
June 15, 2026 3.001M

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