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 988.68M
October 23, 2026 987.85M
October 22, 2026 990.23M
October 21, 2026 990.79M
October 20, 2026 990.12M
October 19, 2026 991.23M
October 16, 2026 993.58M
October 15, 2026 994.12M
October 14, 2026 993.74M
October 13, 2026 995.31M
October 12, 2026 997.76M
October 09, 2026 998.44M
October 08, 2026 998.31M
October 07, 2026 1.005B
October 06, 2026 1.006B
October 05, 2026 1.005B
October 02, 2026 1.007B
October 01, 2026 1.006B
September 30, 2026 1.007B
September 29, 2026 1.008B
September 28, 2026 1.009B
September 25, 2026 1.011B
September 24, 2026 1.010B
September 23, 2026 1.012B
September 22, 2026 1.015B
Date Value
September 21, 2026 1.015B
September 18, 2026 1.013B
September 17, 2026 1.015B
September 16, 2026 1.012B
September 15, 2026 1.011B
September 14, 2026 1.011B
September 11, 2026 1.012B
September 10, 2026 1.013B
September 09, 2026 1.016B
September 08, 2026 1.016B
September 04, 2026 1.017B
September 03, 2026 1.016B
September 02, 2026 1.014B
September 01, 2026 1.014B
August 31, 2026 1.015B
August 28, 2026 1.015B
August 27, 2026 1.015B
August 26, 2026 1.016B
August 25, 2026 1.015B
August 24, 2026 1.014B
August 21, 2026 1.014B
August 20, 2026 1.012B
August 19, 2026 1.009B
August 18, 2026 1.008B
August 17, 2026 1.009B

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