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 1.904M
September 10, 2026 1.905M
September 09, 2026 1.909M
September 08, 2026 1.912M
September 04, 2026 1.912M
September 03, 2026 1.904M
September 02, 2026 1.902M
September 01, 2026 1.890M
August 31, 2026 1.891M
August 28, 2026 1.892M
August 27, 2026 1.901M
August 26, 2026 1.901M
August 25, 2026 1.901M
August 24, 2026 1.899M
August 21, 2026 1.899M
August 20, 2026 1.899M
August 19, 2026 1.900M
August 18, 2026 1.899M
August 17, 2026 1.900M
August 14, 2026 1.901M
August 13, 2026 1.902M
August 12, 2026 1.901M
August 11, 2026 1.899M
August 10, 2026 1.899M
August 07, 2026 1.901M
Date Value
August 06, 2026 1.898M
August 05, 2026 1.899M
August 04, 2026 1.898M
August 03, 2026 1.895M
July 31, 2026 1.891M
July 30, 2026 1.890M
July 29, 2026 1.884M
July 28, 2026 1.887M
July 27, 2026 1.885M
July 24, 2026 1.886M
July 23, 2026 1.886M
July 22, 2026 1.890M
July 21, 2026 1.890M
July 20, 2026 1.890M
July 17, 2026 1.891M
July 16, 2026 1.894M
July 15, 2026 1.895M
July 14, 2026 1.893M
July 13, 2026 1.897M
July 10, 2026 1.899M
July 09, 2026 1.899M
July 08, 2026 1.897M
July 07, 2026 1.900M
July 06, 2026 1.901M
July 02, 2026 1.899M

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